FULL HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 16444286
Sydholmen 1, 2650 Hvidovre
ng@fullhouse.dk
tel: 33235019
www.fullhouse.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43 120.91 | 61 373.87 |
| Employee benefit expenses | -28 985.91 | -42 342.10 |
| Other operating expenses | - 266.44 | |
| Total depreciation | -2 966.24 | -4 583.15 |
| EBIT | 11 168.77 | 14 182.19 |
| Other financial income | 50.13 | 101.92 |
| Other financial expenses | - 870.93 | -1 163.58 |
| Reduction non-current investment assets | - 412.40 | |
| Pre-tax profit | 10 347.97 | 12 708.14 |
| Income taxes | -2 227.98 | -2 788.35 |
| Net earnings | 8 119.99 | 9 919.79 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 910.51 | 582.55 |
| Intangible assets total | 910.51 | 582.55 |
| Land and waters | 31 460.21 | 31 903.50 |
| Machinery and equipment | 2 128.14 | 18 424.89 |
| Advance payments and construction in progress | 563.64 | |
| Tangible assets total | 33 588.35 | 50 892.03 |
| Other receivables | 1 368.69 | |
| Investments total | 1 368.69 | |
| Non-current other receivables | 27.91 | 27.91 |
| Long term receivables total | 27.91 | 27.91 |
| Raw materials and consumables | 14 967.67 | 16 274.35 |
| Finished products/goods | 7 715.45 | |
| Inventories total | 14 967.67 | 23 989.80 |
| Current trade debtors | 14 054.26 | 34 833.15 |
| Current amounts owed by group member comp. | 35.25 | |
| Prepayments and accrued income | 185.36 | 211.13 |
| Current other receivables | 9 249.94 | 2 679.16 |
| Current deferred tax assets | 4 056.30 | |
| Short term receivables total | 23 489.56 | 41 814.99 |
| Cash and bank deposits | 1 049.21 | 5 558.25 |
| Cash and cash equivalents | 1 049.21 | 5 558.25 |
| Balance sheet total (assets) | 74 033.21 | 124 234.22 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 11 076.49 | |
| Shares repurchased | 2 000.00 | |
| Other reserves | -10 165.98 | 766.74 |
| Retained earnings | 10 676.86 | 18 367.42 |
| Profit of the financial year | 8 119.99 | 9 919.79 |
| Minority interest (BS) | 4 980.89 | |
| Shareholders equity total | 22 907.36 | 35 234.84 |
| Provisions | 558.30 | |
| Non-current loans from credit institutions | 12 299.85 | 11 674.95 |
| Non-current other liabilities | 3 258.75 | |
| Non-current liabilities total | 12 299.85 | 14 933.70 |
| Current loans from credit institutions | 707.32 | 12 623.91 |
| Current trade creditors | 27 486.76 | 36 822.87 |
| Current owed to participating | 2 720.00 | |
| Current owed to group member | 2 000.00 | |
| Short-term deferred tax liabilities | 1 724.25 | 3 529.24 |
| Other non-interest bearing current liabilities | 5 629.36 | 18 882.16 |
| Accruals and deferred income | 207.49 | |
| Current liabilities total | 38 267.70 | 74 065.68 |
| Balance sheet total (liabilities) | 74 033.21 | 124 234.22 |
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