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 length1212121212
Net sales
Gross profit131 892.46125 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
EBIT2 491.007 557.007 375.0013 247.4111 932.59
Other financial income168.84233.22
Other financial expenses-1 226.57-2 415.03
Pre-tax profit713.005 179.004 986.0012 189.689 750.78
Income taxes-2 637.49-2 161.78
Net earnings713.005 179.004 986.009 552.197 589.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 513.681 205.81
Intangible assets total1 513.681 205.81
Land and waters3 925.283 888.57
Buildings272.65293.18
Machinery and equipment87 470.5883 049.36
Advance payments and construction in progress855.92281.50
Tangible assets total92 524.4287 512.61
Investments total130 912.00140 402.00149 361.00
Non-current loans receivable127.32
Long term receivables total127.32
Finished products/goods5.224.96
Inventories total5.224.96
Current trade debtors79 469.5167 847.50
Prepayments and accrued income1 098.70944.07
Current other receivables286.62135.63
Short term receivables total80 854.8368 927.19
Cash and bank deposits53.77253.49
Cash and cash equivalents53.77253.49
Balance sheet total (assets)130 912.00140 402.00149 361.00175 079.24157 904.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital35 305.0040 148.0043 446.0040.0040.00
Shares repurchased117.80122.00
Retained earnings- 713.00-5 179.00-4 986.00-4 539.29-1 943.85
Profit of the financial year713.005 179.004 986.009 552.197 589.00
Minority interest (BS)46 137.9350 182.68
Shareholders equity total35 305.0040 148.0043 446.0051 308.6355 989.83
Provisions3 929.003 801.00
Non-current leasing loans35 657.2433 846.29
Non-current liabilities total35 657.2433 846.29
Current loans from credit institutions39 469.1130 508.44
Current trade creditors12 543.109 290.07
Current owed to participating4 900.00
Short-term deferred tax liabilities2 241.85893.78
Other non-interest bearing current liabilities29 930.3118 674.64
Current liabilities total84 184.3764 266.94
Balance sheet total (liabilities)35 305.0040 148.0043 446.00175 079.24157 904.06
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