FOKDAL INVEST. HORNBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 11786243
Store Kongensgade 53 B, 1264 København K
tel: 49700459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.58 | 452.32 | 457.30 | 418.51 | 432.35 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Reduction in value of non-current assets | 290.00 | 130.00 | 410.00 | - 248.00 | -46.00 |
| EBIT | 615.58 | 462.32 | 747.30 | 50.51 | 266.35 |
| Other financial income | 598.51 | 214.75 | 305.78 | 96.21 | 458.01 |
| Other financial expenses | -3.19 | -4.39 | - 782.86 | ||
| Reduction non-current investment assets | - 423.89 | - 859.38 | - 859.38 | ||
| Pre-tax profit | 1 214.09 | 250.00 | 1 048.68 | -1 495.52 | - 135.01 |
| Income taxes | - 267.06 | - 124.00 | - 230.85 | 139.81 | - 162.93 |
| Net earnings | 947.03 | 126.00 | 817.84 | -1 355.71 | - 297.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 040.00 | 5 170.00 | 5 580.00 | 5 332.00 | 5 286.00 |
| Tangible assets total | 5 040.00 | 5 170.00 | 5 580.00 | 5 332.00 | 5 286.00 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | 1 746.23 | 1 718.76 | 859.38 | |
| Long term receivables total | 110.00 | 1 746.23 | 1 718.76 | 859.38 | |
| Inventories total | |||||
| Current other receivables | 5.05 | 5.05 | 5.05 | 5.11 | 5.05 |
| Current deferred tax assets | 69.17 | 13.64 | |||
| Short term receivables total | 5.05 | 5.05 | 5.05 | 74.27 | 18.69 |
| Other current investments | 6 421.88 | 5 307.36 | 5 494.25 | 4 660.68 | 5 054.04 |
| Cash and bank deposits | 931.02 | 350.94 | 633.01 | 874.60 | 1 188.81 |
| Cash and cash equivalents | 7 352.90 | 5 658.30 | 6 127.26 | 5 535.29 | 6 242.85 |
| Balance sheet total (assets) | 12 507.95 | 12 579.59 | 13 431.07 | 11 800.94 | 11 547.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 10 265.88 | 11 156.40 | 11 225.10 | 11 984.04 | 10 567.33 |
| Profit of the financial year | 947.03 | 126.00 | 817.84 | -1 355.71 | - 297.94 |
| Shareholders equity total | 11 768.20 | 11 838.90 | 12 600.24 | 11 187.23 | 10 830.39 |
| Provisions | 591.06 | 595.22 | 685.42 | 545.61 | 645.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.50 | 41.13 | 41.13 | 41.13 | 45.00 |
| Short-term deferred tax liabilities | 87.43 | 77.37 | 77.31 | ||
| Other non-interest bearing current liabilities | 24.76 | 26.97 | 26.97 | 26.97 | 26.97 |
| Current liabilities total | 148.69 | 145.46 | 145.41 | 68.09 | 71.97 |
| Balance sheet total (liabilities) | 12 507.95 | 12 579.59 | 13 431.07 | 11 800.94 | 11 547.54 |
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