Forsyning Helsingør Kronborg Gadelys A/S — Credit Rating and Financial Key Figures
CVR number: 37315605
Energivej 25, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 005.00 | 17 955.00 | 17 942.00 | 12 595.00 | 12 032.00 |
| Manufacturing for enterprise's own use | - 127.00 | 127.00 | 127.00 | ||
| Costs of manufacturing | -12 600.00 | ||||
| External services | -1 146.00 | -14 430.00 | -9 969.00 | -9 532.00 | |
| Gross profit | 17 005.00 | 5 355.00 | 3 639.00 | 2 753.00 | 2 627.00 |
| Total depreciation | -1 782.00 | -1 782.00 | -1 957.00 | -2 012.00 | |
| EBIT | 2 061.00 | 2 427.00 | 1 857.00 | 796.00 | 615.00 |
| Other financial income | 59.00 | 91.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | |
| Pre-tax profit | 1 607.00 | 2 426.00 | 476.00 | 854.00 | 705.00 |
| Income taxes | - 599.00 | - 476.00 | - 263.00 | 270.00 | |
| Net earnings | 1 607.00 | 1 827.00 | 591.00 | 975.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33 930.00 | 32 764.00 | 32 619.00 | 32 398.00 | |
| Tangible assets total | 33 930.00 | 32 764.00 | 32 619.00 | 32 398.00 | |
| Investments total | 41 451.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 932.00 | 897.00 | 518.00 | 508.00 | |
| Inventories total | 932.00 | 897.00 | 518.00 | 508.00 | |
| Current trade debtors | 108.00 | 187.00 | 157.00 | 219.00 | |
| Current amounts owed by group member comp. | 1 587.00 | ||||
| Current other receivables | 6 105.00 | 7 786.00 | 4 487.00 | 2 845.00 | |
| Current deferred tax assets | 57.00 | ||||
| Short term receivables total | 6 213.00 | 7 973.00 | 4 644.00 | 4 708.00 | |
| Cash and bank deposits | 2 611.00 | 3 366.00 | 1 939.00 | ||
| Cash and cash equivalents | 2 611.00 | 3 366.00 | 1 939.00 | ||
| Balance sheet total (assets) | 41 451.00 | 41 075.00 | 44 245.00 | 41 147.00 | 39 553.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 443.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 827.00 | 1 380.00 | 591.00 | 975.00 | |
| Other reserves | 214.00 | 1.00 | |||
| Retained earnings | -1 607.00 | 32 016.00 | 33 843.00 | 32 580.00 | 32 197.00 |
| Profit of the financial year | 1 607.00 | 1 827.00 | 591.00 | 975.00 | |
| Shareholders equity total | 34 443.00 | 36 270.00 | 35 823.00 | 34 576.00 | 34 748.00 |
| Provisions | 33.00 | 93.00 | 212.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.00 | ||||
| Current owed to group member | 3 551.00 | 7 156.00 | 5 557.00 | 4 388.00 | |
| Short-term deferred tax liabilities | 531.00 | 416.00 | 226.00 | ||
| Other non-interest bearing current liabilities | 611.00 | 757.00 | 576.00 | 417.00 | |
| Current liabilities total | 4 772.00 | 8 329.00 | 6 359.00 | 4 805.00 | |
| Balance sheet total (liabilities) | 34 443.00 | 41 075.00 | 44 245.00 | 41 147.00 | 39 553.00 |
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