FONFISK. HANSTHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 14136991
Hamborgvej 16, Hamborg 7730 Hanstholm
tel: 97962399
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 337.6016 882.0912 966.4515 832.6615 336.07
Employee benefit expenses-9 008.18-10 664.93-10 255.50-10 184.55-10 958.83
Other operating expenses-20.73-27.50-74.00
Total depreciation- 607.60- 650.10- 668.70- 663.94- 689.99
EBIT6 701.095 539.562 042.254 910.173 687.25
Other financial income5.159.76115.120.380.90
Other financial expenses- 113.99- 120.50- 265.94- 495.76- 430.89
Pre-tax profit6 592.255 428.821 891.434 414.793 257.26
Income taxes-1 452.97-1 197.15- 377.74- 967.17- 718.93
Net earnings5 139.284 231.681 513.693 447.622 538.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights372.30
Intangible assets total372.30
Land and waters8 893.948 321.997 750.387 245.266 776.08
Buildings338.45429.72460.75650.98944.57
Tangible assets total9 232.398 751.718 211.137 896.237 720.66
Investments total
Non-current loans receivable1 414.001 414.001 414.00
Long term receivables total1 414.001 414.001 414.00
Raw materials and consumables16.3672.168.774.7234.34
Finished products/goods547.61598.59557.02392.42840.18
Inventories total563.97670.75565.79397.14874.52
Current trade debtors11 650.6711 256.5810 541.268 616.097 690.20
Prepayments and accrued income379.01475.20501.55393.60540.08
Current other receivables1 688.891 539.891 579.411 153.591 190.80
Current deferred tax assets128.0932.82235.09411.05370.73
Short term receivables total13 846.6613 304.4912 857.3210 574.339 791.82
Other current investments37.6554.5315.19148.41130.60
Cash and bank deposits20.0020.0020.0020.0020.00
Cash and cash equivalents57.6574.5335.19168.41150.61
Balance sheet total (assets)23 700.6722 801.4823 083.4320 450.1120 323.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 236.001 236.001 236.001 236.001 236.00
Shares repurchased5 139.284 231.681 513.693 447.622 538.33
Retained earnings- 350.61556.993 274.971 341.052 250.33
Profit of the financial year5 139.284 231.681 513.693 447.622 538.33
Shareholders equity total11 163.9410 256.347 538.359 472.288 563.00
Provisions499.73515.70490.54482.76548.42
Non-current loans from credit institutions2 402.262 132.311 904.921 671.601 408.44
Non-current liabilities total2 402.262 132.311 904.921 671.601 408.44
Current loans from credit institutions2 718.423 877.677 410.193 996.795 340.74
Current trade creditors4 919.524 115.614 127.963 706.033 179.14
Other non-interest bearing current liabilities1 996.801 903.851 611.471 120.651 284.16
Current liabilities total9 634.749 897.1313 149.628 823.489 804.05
Balance sheet total (liabilities)23 700.6722 801.4823 083.4320 450.1120 323.90
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