FONFISK. HANSTHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 14136991
Hamborgvej 16, Hamborg 7730 Hanstholm
tel: 97962399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 234.60 | 16 337.60 | 16 882.09 | 12 966.45 | 15 832.66 |
| Employee benefit expenses | -10 893.97 | -9 008.18 | -10 664.93 | -10 255.50 | -10 184.55 |
| Other operating expenses | -20.73 | -27.50 | -74.00 | ||
| Total depreciation | - 639.56 | - 607.60 | - 650.10 | - 668.70 | - 663.94 |
| EBIT | 2 701.06 | 6 701.09 | 5 539.56 | 2 042.25 | 4 910.17 |
| Other financial income | 0.71 | 5.15 | 9.76 | 115.12 | 0.38 |
| Other financial expenses | - 210.56 | - 113.99 | - 120.50 | - 265.94 | - 495.76 |
| Pre-tax profit | 2 491.21 | 6 592.25 | 5 428.82 | 1 891.43 | 4 414.79 |
| Income taxes | - 533.12 | -1 452.97 | -1 197.15 | - 377.74 | - 967.17 |
| Net earnings | 1 958.09 | 5 139.28 | 4 231.68 | 1 513.69 | 3 447.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 374.87 | 8 893.94 | 8 321.99 | 7 750.38 | 7 245.26 |
| Buildings | 285.19 | 338.45 | 429.72 | 460.75 | 650.98 |
| Tangible assets total | 9 660.06 | 9 232.39 | 8 751.71 | 8 211.13 | 7 896.23 |
| Investments total | |||||
| Non-current loans receivable | 1 414.00 | 1 414.00 | |||
| Long term receivables total | 1 414.00 | 1 414.00 | |||
| Raw materials and consumables | 25.53 | 16.36 | 72.16 | 8.77 | 4.72 |
| Finished products/goods | 891.64 | 547.61 | 598.59 | 557.02 | 392.42 |
| Inventories total | 917.17 | 563.97 | 670.75 | 565.79 | 397.14 |
| Current trade debtors | 9 409.27 | 11 650.67 | 11 256.58 | 10 541.26 | 8 616.09 |
| Prepayments and accrued income | 350.26 | 379.01 | 475.20 | 501.55 | 393.60 |
| Current other receivables | 1 395.72 | 1 688.89 | 1 539.89 | 1 579.41 | 1 153.59 |
| Current deferred tax assets | 307.71 | 128.09 | 32.82 | 235.09 | 411.05 |
| Short term receivables total | 11 462.97 | 13 846.66 | 13 304.49 | 12 857.32 | 10 574.33 |
| Other current investments | 35.80 | 37.65 | 54.53 | 15.19 | 148.41 |
| Cash and bank deposits | 1 617.28 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 1 653.08 | 57.65 | 74.53 | 35.19 | 168.41 |
| Balance sheet total (assets) | 23 693.28 | 23 700.67 | 22 801.48 | 23 083.43 | 20 450.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 236.00 | 1 236.00 | 1 236.00 | 1 236.00 | 1 236.00 |
| Shares repurchased | 1 958.09 | 5 139.28 | 4 231.68 | 1 513.69 | 3 447.62 |
| Retained earnings | 2 830.58 | - 350.61 | 556.99 | 3 274.97 | 1 341.05 |
| Profit of the financial year | 1 958.09 | 5 139.28 | 4 231.68 | 1 513.69 | 3 447.62 |
| Shareholders equity total | 7 982.75 | 11 163.94 | 10 256.34 | 7 538.35 | 9 472.28 |
| Provisions | 494.67 | 499.73 | 515.70 | 490.54 | 482.76 |
| Non-current loans from credit institutions | 2 669.73 | 2 402.26 | 2 132.31 | 1 904.92 | 1 671.60 |
| Non-current other liabilities | 358.52 | ||||
| Non-current liabilities total | 3 028.25 | 2 402.26 | 2 132.31 | 1 904.92 | 1 671.60 |
| Current loans from credit institutions | 7 260.42 | 2 718.42 | 3 877.67 | 7 410.19 | 3 996.79 |
| Current trade creditors | 3 143.01 | 4 919.52 | 4 115.61 | 4 127.96 | 3 706.03 |
| Other non-interest bearing current liabilities | 1 784.18 | 1 996.80 | 1 903.85 | 1 611.47 | 1 120.65 |
| Current liabilities total | 12 187.61 | 9 634.74 | 9 897.13 | 13 149.62 | 8 823.48 |
| Balance sheet total (liabilities) | 23 693.28 | 23 700.67 | 22 801.48 | 23 083.43 | 20 450.11 |
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