FRITS HALVORSEN A/S — Credit Rating and Financial Key Figures
CVR number: 50809617
Bredgade 203, 9700 Brønderslev
tel: 98821285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 670.52 | 730.73 | - 426.78 | - 386.07 | - 601.50 |
| Employee benefit expenses | -8 756.90 | - 245.67 | - 349.53 | - 332.04 | - 340.29 |
| Total depreciation | - 244.27 | -14.62 | -14.62 | -14.62 | -14.62 |
| EBIT | -5 330.65 | 470.44 | - 790.93 | - 732.73 | - 956.41 |
| Other financial income | 15 159.55 | 7 447.31 | 19 556.00 | 830.49 | 16 336.55 |
| Other financial expenses | -23.34 | -21.98 | -6.80 | -18 392.89 | -1.41 |
| Pre-tax profit | 9 805.56 | 7 895.77 | 18 758.27 | -18 295.13 | 15 378.72 |
| Income taxes | -2 180.99 | -1 755.22 | -4 112.38 | -4.50 | - 357.97 |
| Net earnings | 7 624.57 | 6 140.56 | 14 645.89 | -18 299.63 | 15 020.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 535.69 | 1 830.40 | 1 815.78 | 1 801.16 | 1 786.54 |
| Tangible assets total | 10 535.69 | 1 830.40 | 1 815.78 | 1 801.16 | 1 786.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.31 | 7.09 | 13.80 | 10.02 | 6.20 |
| Current other receivables | 401.91 | 166.47 | 36.09 | 25.12 | |
| Current deferred tax assets | 299.90 | 298.68 | |||
| Short term receivables total | 955.11 | 173.56 | 49.89 | 333.82 | 6.20 |
| Other current investments | 116 558.16 | 127 095.35 | 141 844.98 | 118 132.21 | 132 678.69 |
| Cash and bank deposits | 1 333.43 | 2 699.25 | 1 021.81 | 984.96 | 677.25 |
| Cash and cash equivalents | 117 891.59 | 129 794.59 | 142 866.78 | 119 117.17 | 133 355.94 |
| Balance sheet total (assets) | 129 382.39 | 131 798.55 | 144 732.45 | 121 252.15 | 135 148.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 553.80 | 553.80 | 553.80 | 553.80 | 499.80 |
| Shares repurchased | 432.00 | 2 192.12 | 4 650.00 | 1 630.00 | 54 000.00 |
| Retained earnings | 116 640.71 | 122 115.29 | 123 857.61 | 137 326.91 | 65 240.22 |
| Profit of the financial year | 7 624.57 | 6 140.56 | 14 645.89 | -18 299.63 | 15 020.75 |
| Shareholders equity total | 125 251.09 | 131 001.77 | 143 707.29 | 121 211.08 | 134 760.77 |
| Provisions | 1 851.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 132.42 | 44.89 | 28.33 | 22.95 | 149.86 |
| Short-term deferred tax liabilities | 725.64 | 973.21 | 222.69 | ||
| Other non-interest bearing current liabilities | 2 147.73 | 26.26 | 23.61 | 18.12 | 15.36 |
| Current liabilities total | 2 280.15 | 796.78 | 1 025.15 | 41.07 | 387.91 |
| Balance sheet total (liabilities) | 129 382.39 | 131 798.55 | 144 732.45 | 121 252.15 | 135 148.68 |
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