FILETFABRIKKEN HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 73449413
Kai Lindbergs Gade 79, 7730 Hanstholm
tel: 97962100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.92 | 1 341.83 | 511.53 | 1 070.12 | 248.68 |
| Costs of management | -1 220.90 | -1 165.97 | -1 156.20 | -1 165.64 | - 448.48 |
| Costs of distribution | -13.79 | -7.79 | -10.67 | -17.53 | -2.12 |
| EBIT | - 145.76 | 168.07 | - 655.33 | - 113.06 | - 201.92 |
| Other financial income | 3.95 | 19.94 | |||
| Other financial expenses | -12.91 | -26.56 | -27.88 | -14.04 | -7.62 |
| Pre-tax profit | - 158.67 | 141.51 | - 683.21 | - 123.15 | - 189.60 |
| Income taxes | 34.74 | -31.13 | 150.31 | 27.09 | 41.34 |
| Net earnings | - 123.93 | 110.38 | - 532.90 | -96.06 | - 148.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.32 | 1 334.34 | 1 208.48 | 1 082.63 | 956.77 |
| Machinery and equipment | 139.71 | 70.87 | 31.07 | 98.50 | |
| Tangible assets total | 1 603.03 | 1 405.21 | 1 239.55 | 1 181.13 | 956.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 209.00 | 230.00 | 239.00 | 170.24 | 6.24 |
| Inventories total | 209.00 | 230.00 | 239.00 | 170.24 | 6.24 |
| Current trade debtors | 776.11 | 681.52 | 448.19 | 329.86 | 4.87 |
| Current amounts owed by group member comp. | 2.65 | 6.85 | 8.81 | 749.30 | 585.95 |
| Prepayments and accrued income | 10.00 | 47.00 | 7.52 | 95.45 | |
| Current other receivables | 6.94 | 29.05 | 46.45 | 51.55 | 18.06 |
| Current deferred tax assets | 103.31 | 98.66 | 248.97 | 129.20 | 134.13 |
| Short term receivables total | 899.02 | 816.08 | 799.41 | 1 267.44 | 838.45 |
| Cash and bank deposits | 2 519.47 | 2 566.59 | 954.90 | 315.52 | 43.34 |
| Cash and cash equivalents | 2 519.47 | 2 566.59 | 954.90 | 315.52 | 43.34 |
| Balance sheet total (assets) | 5 230.52 | 5 017.88 | 3 232.86 | 2 934.33 | 1 844.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | ||||
| Retained earnings | 2 971.88 | 2 282.96 | 2 393.34 | 1 860.43 | 1 764.38 |
| Profit of the financial year | - 123.93 | 110.38 | - 532.90 | -96.06 | - 148.26 |
| Shareholders equity total | 2 972.96 | 3 083.34 | 1 985.43 | 1 889.38 | 1 741.12 |
| Non-current other liabilities | 186.56 | ||||
| Non-current liabilities total | 186.56 | ||||
| Current trade creditors | 402.21 | 318.38 | 366.44 | 267.37 | 42.28 |
| Current owed to group member | 5.17 | 5.02 | |||
| Short-term deferred tax liabilities | 38.11 | ||||
| Other non-interest bearing current liabilities | 1 668.80 | 1 578.06 | 880.98 | 772.41 | 56.38 |
| Current liabilities total | 2 071.00 | 1 934.55 | 1 247.43 | 1 044.96 | 103.68 |
| Balance sheet total (liabilities) | 5 230.52 | 5 017.88 | 3 232.86 | 2 934.33 | 1 844.80 |
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