FHA SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 12496230
Mølmarksvej 18, 5700 Svendborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.35 | -5.75 | -13.95 | -6.51 | -26.43 |
| Total depreciation | -6.61 | -11.33 | -9.44 | ||
| EBIT | -1.26 | -17.08 | -23.40 | -6.51 | -26.43 |
| Other financial income | 261.35 | 59.11 | 124.14 | ||
| Other financial expenses | -13.38 | -7.25 | - 427.12 | -27.14 | |
| Pre-tax profit | -14.64 | 237.02 | - 450.51 | 52.60 | 70.56 |
| Income taxes | 3.22 | -52.14 | 98.80 | -11.57 | -15.52 |
| Net earnings | -11.42 | 184.88 | - 351.71 | 41.02 | 55.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.78 | 9.44 | |||
| Tangible assets total | 20.78 | 9.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | 0.44 | |||
| Current deferred tax assets | 5.40 | 97.12 | 85.55 | 70.03 | |
| Short term receivables total | 5.40 | 0.44 | 97.57 | 85.55 | 70.03 |
| Other current investments | 4 663.96 | 4 925.28 | 4 502.13 | 4 561.24 | |
| Cash and bank deposits | 3 554.58 | 2 838.32 | 2 718.83 | 2 651.81 | 7 225.72 |
| Cash and cash equivalents | 8 218.55 | 7 763.60 | 7 220.96 | 7 213.05 | 7 225.72 |
| Balance sheet total (assets) | 8 244.72 | 7 773.48 | 7 318.53 | 7 298.61 | 7 295.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 676.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 342.03 | 7 274.11 | 7 401.80 | 6 991.18 | 6 971.21 |
| Profit of the financial year | -11.42 | 184.88 | - 351.71 | 41.02 | 55.04 |
| Shareholders equity total | 8 206.61 | 7 715.50 | 7 307.28 | 7 291.11 | 7 287.25 |
| Provisions | 2.08 | ||||
| Non-current deferred tax liabilities | 44.66 | ||||
| Non-current liabilities total | 44.66 | ||||
| Current trade creditors | 38.00 | 11.25 | 11.25 | 7.50 | 8.50 |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 38.11 | 11.25 | 11.25 | 7.50 | 8.50 |
| Balance sheet total (liabilities) | 8 244.72 | 7 773.48 | 7 318.53 | 7 298.61 | 7 295.74 |
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