FREDDY KJÆR HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26122740
Redningsvejen 96, Vigsø 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.22 | 437.70 | 743.42 | 988.24 | 957.81 |
| Employee benefit expenses | - 714.93 | - 508.81 | - 677.01 | - 691.91 | - 686.87 |
| Other operating expenses | -37.53 | ||||
| Total depreciation | -15.15 | -9.22 | -0.72 | -20.20 | -40.40 |
| EBIT | 218.14 | - 117.86 | 65.70 | 276.13 | 230.54 |
| Other financial income | 11.92 | 0.12 | 1.42 | ||
| Other financial expenses | -19.64 | -23.55 | -9.45 | -9.15 | -2.04 |
| Pre-tax profit | 198.50 | - 141.42 | 68.17 | 267.11 | 229.92 |
| Income taxes | -43.67 | 31.11 | -15.00 | -60.18 | -52.83 |
| Net earnings | 154.83 | - 110.31 | 53.17 | 206.92 | 177.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.47 | 30.72 | |||
| Machinery and equipment | 30.00 | 211.80 | 171.40 | ||
| Tangible assets total | 177.47 | 30.72 | 30.00 | 211.80 | 171.40 |
| Investments total | 66.63 | 66.63 | 66.63 | 43.52 | 43.52 |
| Long term receivables total | |||||
| Finished products/goods | 243.40 | 226.00 | 236.00 | 246.88 | 234.80 |
| Inventories total | 243.40 | 226.00 | 236.00 | 246.88 | 234.80 |
| Prepayments and accrued income | 14.38 | 2.14 | 2.44 | 3.09 | 8.12 |
| Current other receivables | 93.91 | 96.48 | 137.97 | 145.12 | 113.63 |
| Current deferred tax assets | 3.88 | 34.99 | 26.00 | 16.20 | 12.66 |
| Short term receivables total | 112.16 | 133.61 | 166.42 | 164.41 | 134.41 |
| Cash and bank deposits | 727.44 | 680.01 | 718.65 | 734.18 | 828.97 |
| Cash and cash equivalents | 727.44 | 680.01 | 718.65 | 734.18 | 828.97 |
| Balance sheet total (assets) | 1 327.09 | 1 136.97 | 1 217.69 | 1 400.80 | 1 413.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 651.31 | 806.14 | 695.83 | 749.00 | 805.93 |
| Profit of the financial year | 154.83 | - 110.31 | 53.17 | 206.92 | 177.08 |
| Shareholders equity total | 931.14 | 820.83 | 874.00 | 1 080.93 | 1 108.01 |
| Non-current liabilities total | |||||
| Current bonds | 100.20 | ||||
| Advances received | 7.10 | ||||
| Current trade creditors | 51.27 | 110.89 | 205.17 | 133.08 | 127.19 |
| Current owed to participating | 0.26 | 5.58 | 3.31 | 3.31 | 3.31 |
| Current owed to group member | 108.69 | 154.29 | 3.70 | 35.22 | 50.38 |
| Short-term deferred tax liabilities | 42.24 | 31.31 | 50.38 | 49.29 | |
| Other non-interest bearing current liabilities | 186.40 | 45.38 | 97.88 | 74.92 | |
| Current liabilities total | 395.95 | 316.14 | 343.69 | 319.88 | 305.10 |
| Balance sheet total (liabilities) | 1 327.09 | 1 136.97 | 1 217.69 | 1 400.80 | 1 413.10 |
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