Preben FOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970347
Dalvænget 11, Demstrup 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125 073.11 | 128 552.36 | |||
| Employee benefit expenses | -86 615.37 | -89 970.90 | |||
| Other operating expenses | - 155.12 | - 263.18 | |||
| Total depreciation | -26 370.03 | -32 153.84 | |||
| EBIT | 7 557.00 | 7 375.00 | 13 247.00 | 11 932.59 | 6 164.44 |
| Other financial income | 233.22 | 606.18 | |||
| Other financial expenses | -2 415.03 | -3 461.32 | |||
| Pre-tax profit | 5 179.00 | 4 986.00 | 9 552.00 | 9 750.78 | 3 309.29 |
| Income taxes | -2 161.78 | -1 168.43 | |||
| Net earnings | 5 179.00 | 4 986.00 | 9 552.00 | 7 589.00 | 2 140.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 965.91 | ||||
| Goodwill | 1 205.81 | 897.94 | |||
| Intangible assets total | 1 205.81 | 3 863.85 | |||
| Land and waters | 3 888.57 | 4 282.74 | |||
| Buildings | 293.18 | 308.22 | |||
| Machinery and equipment | 83 049.36 | 111 819.52 | |||
| Advance payments and construction in progress | 281.50 | 710.70 | |||
| Tangible assets total | 87 512.61 | 117 121.18 | |||
| Investments total | 140 402.00 | 149 361.00 | 175 079.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 862.02 | ||||
| Finished products/goods | 4.96 | 3.84 | |||
| Inventories total | 4.96 | 1 865.86 | |||
| Current trade debtors | 67 847.50 | 51 946.89 | |||
| Prepayments and accrued income | 944.07 | 916.19 | |||
| Current other receivables | 135.63 | 218.67 | |||
| Current deferred tax assets | 798.57 | ||||
| Short term receivables total | 68 927.19 | 53 880.32 | |||
| Cash and bank deposits | 253.49 | 1 284.37 | |||
| Cash and cash equivalents | 253.49 | 1 284.37 | |||
| Balance sheet total (assets) | 140 402.00 | 149 361.00 | 175 079.00 | 157 904.06 | 178 015.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 148.00 | 43 446.00 | 51 309.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -5 179.00 | -4 986.00 | -9 552.00 | -1 943.85 | 3 578.84 |
| Profit of the financial year | 5 179.00 | 4 986.00 | 9 552.00 | 7 589.00 | 2 140.86 |
| Minority interest (BS) | 50 182.68 | 49 863.98 | |||
| Shareholders equity total | 40 148.00 | 43 446.00 | 51 309.00 | 55 989.83 | 55 758.69 |
| Provisions | 3 801.00 | 3 892.00 | |||
| Non-current leasing loans | 33 846.29 | 53 258.82 | |||
| Non-current liabilities total | 33 846.29 | 53 258.82 | |||
| Current loans from credit institutions | 30 508.44 | 18 178.85 | |||
| Current trade creditors | 9 290.07 | 21 314.95 | |||
| Current owed to participating | 4 900.00 | 1 723.04 | |||
| Short-term deferred tax liabilities | 893.78 | ||||
| Other non-interest bearing current liabilities | 18 674.64 | 23 859.33 | |||
| Accruals and deferred income | 29.90 | ||||
| Current liabilities total | 64 266.94 | 65 106.07 | |||
| Balance sheet total (liabilities) | 40 148.00 | 43 446.00 | 51 309.00 | 157 904.06 | 178 015.58 |
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