HANS FRISESDAHL A/S — Credit Rating and Financial Key Figures
CVR number: 12598734
Estrupvej 17, Malt 6600 Vejen
tel: 75360743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 818.00 | 101 454.00 | 119 882.00 | 92 610.00 | 101 039.00 |
| Employee benefit expenses | -51 158.00 | -63 655.00 | -68 489.00 | -63 037.00 | -75 077.00 |
| Other operating expenses | - 653.00 | - 125.00 | -95.00 | - 108.00 | - 134.00 |
| Total depreciation | -11 183.00 | -10 725.00 | -11 351.00 | -12 716.00 | -12 973.00 |
| EBIT | 9 824.00 | 26 949.00 | 39 947.00 | 16 749.00 | 12 855.00 |
| Other financial income | 5.00 | 1.00 | 4.00 | 151.00 | 316.00 |
| Other financial expenses | - 421.00 | - 442.00 | - 619.00 | - 190.00 | - 185.00 |
| Pre-tax profit | 2 094.00 | 5 808.00 | 8 665.00 | 16 710.00 | 12 986.00 |
| Income taxes | -2 094.00 | -5 808.00 | -8 665.00 | -3 695.00 | -2 880.00 |
| Net earnings | 13 015.00 | 10 106.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 949.00 | 917.00 | 885.00 | 853.00 | 820.00 |
| Machinery and equipment | 29 454.00 | 27 970.00 | 34 577.00 | 38 574.00 | 37 960.00 |
| Tangible assets total | 30 403.00 | 28 887.00 | 35 462.00 | 39 427.00 | 38 780.00 |
| Investments total | 641.00 | 641.00 | 647.00 | 654.00 | 660.00 |
| Non-current loans receivable | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Long term receivables total | 116.00 | 116.00 | 116.00 | 116.00 | 116.00 |
| Raw materials and consumables | 864.00 | 961.00 | 877.00 | 1 987.00 | 2 434.00 |
| Inventories total | 864.00 | 961.00 | 877.00 | 1 987.00 | 2 434.00 |
| Current trade debtors | 24 071.00 | 88 114.00 | 26 195.00 | 31 060.00 | 34 055.00 |
| Prepayments and accrued income | 19.00 | 773.00 | 3 290.00 | 318.00 | 3 908.00 |
| Current other receivables | 12 987.00 | 33 126.00 | 17 217.00 | 17 894.00 | 26 336.00 |
| Short term receivables total | 37 077.00 | 122 013.00 | 46 702.00 | 49 272.00 | 64 299.00 |
| Cash and bank deposits | 18 630.00 | 1 353.00 | 18 372.00 | 19 553.00 | 14 344.00 |
| Cash and cash equivalents | 18 630.00 | 1 353.00 | 18 372.00 | 19 553.00 | 14 344.00 |
| Balance sheet total (assets) | 87 731.00 | 153 971.00 | 102 176.00 | 111 009.00 | 120 633.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 21 053.00 | 6 000.00 | 10 000.00 |
| Retained earnings | 36 633.00 | 47 332.00 | 56 947.00 | 50 946.00 | 53 961.00 |
| Profit of the financial year | 13 015.00 | 10 106.00 | |||
| Shareholders equity total | 41 633.00 | 58 332.00 | 79 000.00 | 70 961.00 | 75 067.00 |
| Provisions | 3 517.00 | 8 162.00 | 5 174.00 | 6 134.00 | 6 541.00 |
| Non-current leasing loans | 10 962.00 | 5 770.00 | |||
| Non-current other liabilities | 4 041.00 | 15.00 | 30.00 | 12.00 | 5.00 |
| Non-current liabilities total | 15 003.00 | 5 785.00 | 30.00 | 12.00 | 5.00 |
| Current loans from credit institutions | 5 679.00 | 5 192.00 | |||
| Advances received | 2 149.00 | 12 019.00 | 4 467.00 | 4 883.00 | 9 430.00 |
| Current trade creditors | 8 784.00 | 23 888.00 | 11 174.00 | 13 581.00 | 18 150.00 |
| Current owed to participating | 8 000.00 | ||||
| Short-term deferred tax liabilities | 2 814.00 | 655.00 | 6 783.00 | 2 357.00 | 1 296.00 |
| Other non-interest bearing current liabilities | 8 152.00 | 31 938.00 | 16 601.00 | 13 081.00 | 10 144.00 |
| Current liabilities total | 27 578.00 | 81 692.00 | 39 025.00 | 33 902.00 | 39 020.00 |
| Balance sheet total (liabilities) | 87 731.00 | 153 971.00 | 123 229.00 | 111 009.00 | 120 633.00 |
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