Preben FOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970347
Dalvænget 11, Demstrup 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131 892.46 | 125 073.11 | |||
| Employee benefit expenses | -88 991.20 | -86 615.37 | |||
| Other operating expenses | -71.78 | - 155.12 | |||
| Total depreciation | -29 582.07 | -26 370.03 | |||
| EBIT | 2 491.00 | 7 557.00 | 7 375.00 | 13 247.41 | 11 932.59 |
| Other financial income | 168.84 | 233.22 | |||
| Other financial expenses | -1 226.57 | -2 415.03 | |||
| Pre-tax profit | 713.00 | 5 179.00 | 4 986.00 | 12 189.68 | 9 750.78 |
| Income taxes | -2 637.49 | -2 161.78 | |||
| Net earnings | 713.00 | 5 179.00 | 4 986.00 | 9 552.19 | 7 589.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 513.68 | 1 205.81 | |||
| Intangible assets total | 1 513.68 | 1 205.81 | |||
| Land and waters | 3 925.28 | 3 888.57 | |||
| Buildings | 272.65 | 293.18 | |||
| Machinery and equipment | 87 470.58 | 83 049.36 | |||
| Advance payments and construction in progress | 855.92 | 281.50 | |||
| Tangible assets total | 92 524.42 | 87 512.61 | |||
| Investments total | 130 912.00 | 140 402.00 | 149 361.00 | ||
| Non-current loans receivable | 127.32 | ||||
| Long term receivables total | 127.32 | ||||
| Finished products/goods | 5.22 | 4.96 | |||
| Inventories total | 5.22 | 4.96 | |||
| Current trade debtors | 79 469.51 | 67 847.50 | |||
| Prepayments and accrued income | 1 098.70 | 944.07 | |||
| Current other receivables | 286.62 | 135.63 | |||
| Short term receivables total | 80 854.83 | 68 927.19 | |||
| Cash and bank deposits | 53.77 | 253.49 | |||
| Cash and cash equivalents | 53.77 | 253.49 | |||
| Balance sheet total (assets) | 130 912.00 | 140 402.00 | 149 361.00 | 175 079.24 | 157 904.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 305.00 | 40 148.00 | 43 446.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 713.00 | -5 179.00 | -4 986.00 | -4 539.29 | -1 943.85 |
| Profit of the financial year | 713.00 | 5 179.00 | 4 986.00 | 9 552.19 | 7 589.00 |
| Minority interest (BS) | 46 137.93 | 50 182.68 | |||
| Shareholders equity total | 35 305.00 | 40 148.00 | 43 446.00 | 51 308.63 | 55 989.83 |
| Provisions | 3 929.00 | 3 801.00 | |||
| Non-current leasing loans | 35 657.24 | 33 846.29 | |||
| Non-current liabilities total | 35 657.24 | 33 846.29 | |||
| Current loans from credit institutions | 39 469.11 | 30 508.44 | |||
| Current trade creditors | 12 543.10 | 9 290.07 | |||
| Current owed to participating | 4 900.00 | ||||
| Short-term deferred tax liabilities | 2 241.85 | 893.78 | |||
| Other non-interest bearing current liabilities | 29 930.31 | 18 674.64 | |||
| Current liabilities total | 84 184.37 | 64 266.94 | |||
| Balance sheet total (liabilities) | 35 305.00 | 40 148.00 | 43 446.00 | 175 079.24 | 157 904.06 |
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