FREDDY KJÆR HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26122740
Redningsvejen 96, Vigsø 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 347.31 | 948.22 | 437.70 | 743.42 | 988.24 |
| Employee benefit expenses | - 857.51 | - 714.93 | - 508.81 | - 677.01 | - 691.91 |
| Other operating expenses | -37.53 | ||||
| Total depreciation | -47.06 | -15.15 | -9.22 | -0.72 | -20.20 |
| EBIT | 442.74 | 218.14 | - 117.86 | 65.70 | 276.13 |
| Other financial income | 11.92 | 0.12 | |||
| Other financial expenses | -16.51 | -19.64 | -23.55 | -9.45 | -9.15 |
| Pre-tax profit | 426.23 | 198.50 | - 141.42 | 68.17 | 267.11 |
| Income taxes | -93.78 | -43.67 | 31.11 | -15.00 | -60.18 |
| Net earnings | 332.45 | 154.83 | - 110.31 | 53.17 | 206.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192.61 | 177.47 | 30.72 | ||
| Machinery and equipment | 30.00 | 211.80 | |||
| Tangible assets total | 192.61 | 177.47 | 30.72 | 30.00 | 211.80 |
| Investments total | 51.63 | 66.63 | 66.63 | 66.63 | 43.52 |
| Long term receivables total | |||||
| Finished products/goods | 166.05 | 243.40 | 226.00 | 236.00 | 246.88 |
| Inventories total | 166.05 | 243.40 | 226.00 | 236.00 | 246.88 |
| Prepayments and accrued income | 8.01 | 14.38 | 2.14 | 2.44 | 3.09 |
| Current other receivables | 299.24 | 93.91 | 96.48 | 137.97 | 145.12 |
| Current deferred tax assets | 5.31 | 3.88 | 34.99 | 26.00 | 16.20 |
| Short term receivables total | 312.56 | 112.16 | 133.61 | 166.42 | 164.41 |
| Cash and bank deposits | 858.39 | 727.44 | 680.01 | 718.65 | 734.18 |
| Cash and cash equivalents | 858.39 | 727.44 | 680.01 | 718.65 | 734.18 |
| Balance sheet total (assets) | 1 581.23 | 1 327.09 | 1 136.97 | 1 217.69 | 1 400.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.86 | 651.31 | 806.14 | 695.83 | 749.00 |
| Profit of the financial year | 332.45 | 154.83 | - 110.31 | 53.17 | 206.92 |
| Shareholders equity total | 776.31 | 931.14 | 820.83 | 874.00 | 1 080.93 |
| Non-current liabilities total | |||||
| Current bonds | 100.20 | 97.88 | |||
| Advances received | 7.10 | 7.10 | |||
| Current trade creditors | 249.53 | 51.27 | 110.89 | 205.17 | 133.08 |
| Current owed to participating | 0.26 | 0.26 | 5.58 | 3.31 | 3.31 |
| Current owed to group member | 337.37 | 108.69 | 154.29 | 3.70 | 35.22 |
| Short-term deferred tax liabilities | 98.89 | 42.24 | 31.31 | 50.38 | |
| Other non-interest bearing current liabilities | 111.77 | 186.40 | 45.38 | ||
| Current liabilities total | 804.92 | 395.95 | 316.14 | 343.69 | 319.88 |
| Balance sheet total (liabilities) | 1 581.23 | 1 327.09 | 1 136.97 | 1 217.69 | 1 400.80 |
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