FINANSHUSET I FREDENSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 10140315
Jernbanegade 34 D, 3480 Fredensborg
mail@finanshus.dk
tel: 48476800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 158.37 | 8 779.84 | 8 262.42 | 7 630.49 | 8 516.71 |
| External services | -2 497.76 | -2 406.50 | -2 388.67 | -2 274.26 | -2 210.37 |
| Gross profit | 5 660.60 | 6 373.34 | 5 873.75 | 5 356.23 | 6 306.34 |
| Employee benefit expenses | -5 353.11 | -5 984.02 | -5 421.16 | -5 243.48 | -5 637.14 |
| Total depreciation | -64.00 | -66.08 | -72.33 | -83.71 | -25.22 |
| EBIT | 243.49 | 323.23 | 380.25 | 29.03 | 643.99 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -40.00 | -41.82 | -26.39 | -11.60 | -17.29 |
| Pre-tax profit | 203.54 | 281.41 | 353.86 | 17.43 | 626.70 |
| Income taxes | -48.25 | -54.06 | -81.14 | -14.06 | - 143.15 |
| Net earnings | 155.29 | 227.35 | 272.72 | 3.37 | 483.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.00 | 150.92 | 78.58 | 51.77 | 26.55 |
| Tangible assets total | 192.00 | 150.92 | 78.58 | 51.77 | 26.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 686.38 | 934.22 | 969.06 | 833.80 | 688.64 |
| Current other receivables | 1 603.62 | 1 404.53 | 1 111.51 | 713.63 | 782.60 |
| Current deferred tax assets | 19.65 | ||||
| Short term receivables total | 2 290.00 | 2 338.74 | 2 080.57 | 1 547.43 | 1 490.89 |
| Cash and bank deposits | 1 617.47 | 1 361.16 | 611.02 | 852.34 | 1 365.66 |
| Cash and cash equivalents | 1 617.47 | 1 361.16 | 611.02 | 852.34 | 1 365.66 |
| Balance sheet total (assets) | 4 099.47 | 3 850.82 | 2 770.18 | 2 451.55 | 2 883.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 324.59 | 479.88 | 707.23 | 979.95 | 983.33 |
| Profit of the financial year | 155.29 | 227.35 | 272.72 | 3.37 | 483.54 |
| Shareholders equity total | 979.88 | 1 207.23 | 1 479.95 | 1 483.32 | 1 966.87 |
| Non-current deferred tax liabilities | 48.38 | 102.44 | 137.01 | 78.64 | 140.01 |
| Non-current liabilities total | 48.38 | 102.44 | 137.01 | 78.64 | 140.01 |
| Current trade creditors | 47.43 | 33.21 | |||
| Other non-interest bearing current liabilities | 3 023.78 | 2 507.94 | 1 153.22 | 889.58 | 776.24 |
| Current liabilities total | 3 071.21 | 2 541.15 | 1 153.22 | 889.58 | 776.24 |
| Balance sheet total (liabilities) | 4 099.47 | 3 850.82 | 2 770.18 | 2 451.55 | 2 883.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.