FH Auto Slagelse A/S — Credit Rating and Financial Key Figures
CVR number: 25120760
Skovsøviadukten 1 B, Skovsø 4200 Slagelse
tel: 58580858
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 815.12 | 25 210.70 | ||
| Employee benefit expenses | -17 128.94 | -23 679.16 | ||
| Other operating expenses | - 338.86 | |||
| Total depreciation | -1 848.41 | -1 026.49 | ||
| EBIT | 2 684.00 | 2 034.00 | 837.76 | 166.19 |
| Other financial income | 455.03 | 97.20 | ||
| Other financial expenses | -1 220.99 | -1 413.50 | ||
| Pre-tax profit | 1 708.00 | 1 236.00 | 71.80 | -1 150.12 |
| Income taxes | -32.46 | 392.75 | ||
| Net earnings | 1 708.00 | 1 236.00 | 39.35 | - 757.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 598.34 | |||
| Buildings | 1 976.81 | |||
| Machinery and equipment | 2 846.78 | |||
| Tangible assets total | 17 421.93 | |||
| Investments total | 63 077.00 | 55 709.00 | 22.80 | |
| Non-current loans receivable | 37.07 | |||
| Long term receivables total | 37.07 | |||
| Semifinished products | 2 241.71 | 96.76 | ||
| Raw materials and consumables | 14 379.96 | |||
| Finished products/goods | 6 737.92 | |||
| Inventories total | 23 359.58 | 96.76 | ||
| Current trade debtors | 7 798.77 | 279.63 | ||
| Current amounts owed by group member comp. | 11 437.50 | 13 469.35 | ||
| Prepayments and accrued income | 378.70 | |||
| Current other receivables | 1 004.56 | 31.64 | ||
| Short term receivables total | 20 619.54 | 13 780.62 | ||
| Cash and bank deposits | 61.95 | 55.75 | ||
| Cash and cash equivalents | 61.95 | 55.75 | ||
| Balance sheet total (assets) | 63 077.00 | 55 709.00 | 61 522.88 | 13 933.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 100.00 | 13 335.00 | 1 000.00 | 1 000.00 | |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -1 708.00 | -1 236.00 | 11 534.83 | 1 574.18 | |
| Profit of the financial year | 1 708.00 | 1 236.00 | 39.35 | - 757.37 | |
| Shareholders equity total | 12 100.00 | 13 335.00 | 12 574.18 | 11 816.81 | |
| Provisions | 1 368.11 | 1 368.11 | 421.79 | ||
| Non-current loans from credit institutions | 11 670.48 | ||||
| Non-current leasing loans | 53.14 | ||||
| Non-current deferred tax liabilities | 1 241.69 | ||||
| Non-current liabilities total | 12 965.31 | ||||
| Current loans from credit institutions | 17 557.05 | 18.21 | |||
| Advances received | 372.05 | ||||
| Current trade creditors | 11 235.65 | 51.92 | |||
| Current owed to group member | 492.53 | ||||
| Short-term deferred tax liabilities | 292.75 | 553.57 | |||
| Other non-interest bearing current liabilities | 4 665.24 | 1 070.83 | |||
| Current liabilities total | 34 615.27 | 1 694.53 | |||
| Balance sheet total (liabilities) | 12 100.00 | 13 335.00 | 61 522.88 | 1 368.11 | 13 933.13 |
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