FONFISK. HANSTHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 14136991
Hamborgvej 16, Hamborg 7730 Hanstholm
tel: 97962399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 16 337.60 | 16 882.09 | 12 966.45 | 15 832.66 | 15 336.07 |
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 |
EBIT | 6 701.09 | 5 539.56 | 2 042.25 | 4 910.17 | 3 687.25 |
Other financial income | 5.15 | 9.76 | 115.12 | 0.38 | 0.90 |
Other financial expenses | - 113.99 | - 120.50 | - 265.94 | - 495.76 | - 430.89 |
Pre-tax profit | 6 592.25 | 5 428.82 | 1 891.43 | 4 414.79 | 3 257.26 |
Income taxes | -1 452.97 | -1 197.15 | - 377.74 | - 967.17 | - 718.93 |
Net earnings | 5 139.28 | 4 231.68 | 1 513.69 | 3 447.62 | 2 538.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 372.30 | ||||
Intangible assets total | 372.30 | ||||
Land and waters | 8 893.94 | 8 321.99 | 7 750.38 | 7 245.26 | 6 776.08 |
Buildings | 338.45 | 429.72 | 460.75 | 650.98 | 944.57 |
Tangible assets total | 9 232.39 | 8 751.71 | 8 211.13 | 7 896.23 | 7 720.66 |
Investments total | |||||
Non-current loans receivable | 1 414.00 | 1 414.00 | 1 414.00 | ||
Long term receivables total | 1 414.00 | 1 414.00 | 1 414.00 | ||
Raw materials and consumables | 16.36 | 72.16 | 8.77 | 4.72 | 34.34 |
Finished products/goods | 547.61 | 598.59 | 557.02 | 392.42 | 840.18 |
Inventories total | 563.97 | 670.75 | 565.79 | 397.14 | 874.52 |
Current trade debtors | 11 650.67 | 11 256.58 | 10 541.26 | 8 616.09 | 7 690.20 |
Prepayments and accrued income | 379.01 | 475.20 | 501.55 | 393.60 | 540.08 |
Current other receivables | 1 688.89 | 1 539.89 | 1 579.41 | 1 153.59 | 1 190.80 |
Current deferred tax assets | 128.09 | 32.82 | 235.09 | 411.05 | 370.73 |
Short term receivables total | 13 846.66 | 13 304.49 | 12 857.32 | 10 574.33 | 9 791.82 |
Other current investments | 37.65 | 54.53 | 15.19 | 148.41 | 130.60 |
Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Cash and cash equivalents | 57.65 | 74.53 | 35.19 | 168.41 | 150.61 |
Balance sheet total (assets) | 23 700.67 | 22 801.48 | 23 083.43 | 20 450.11 | 20 323.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 236.00 | 1 236.00 | 1 236.00 | 1 236.00 | 1 236.00 |
Shares repurchased | 5 139.28 | 4 231.68 | 1 513.69 | 3 447.62 | 2 538.33 |
Retained earnings | - 350.61 | 556.99 | 3 274.97 | 1 341.05 | 2 250.33 |
Profit of the financial year | 5 139.28 | 4 231.68 | 1 513.69 | 3 447.62 | 2 538.33 |
Shareholders equity total | 11 163.94 | 10 256.34 | 7 538.35 | 9 472.28 | 8 563.00 |
Provisions | 499.73 | 515.70 | 490.54 | 482.76 | 548.42 |
Non-current loans from credit institutions | 2 402.26 | 2 132.31 | 1 904.92 | 1 671.60 | 1 408.44 |
Non-current liabilities total | 2 402.26 | 2 132.31 | 1 904.92 | 1 671.60 | 1 408.44 |
Current loans from credit institutions | 2 718.42 | 3 877.67 | 7 410.19 | 3 996.79 | 5 340.74 |
Current trade creditors | 4 919.52 | 4 115.61 | 4 127.96 | 3 706.03 | 3 179.14 |
Other non-interest bearing current liabilities | 1 996.80 | 1 903.85 | 1 611.47 | 1 120.65 | 1 284.16 |
Current liabilities total | 9 634.74 | 9 897.13 | 13 149.62 | 8 823.48 | 9 804.05 |
Balance sheet total (liabilities) | 23 700.67 | 22 801.48 | 23 083.43 | 20 450.11 | 20 323.90 |
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