H.C. FORMSPÆND ApS — Credit Rating and Financial Key Figures

CVR number: 12983433
Vejrup Storegade 5, Vejrup 6740 Bramming
tel: 75190267

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-14.00-15.00-14.00-22.00-13.58
Gross profit-14.00-15.00-14.00-22.00-13.58
EBIT-14.00-15.00-14.00-22.00-13.58
Other financial income498.00301.001 697.00241.00736.63
Other financial expenses-2.00- 575.00-4.60
Pre-tax profit484.00286.001 681.00- 356.00718.46
Income taxes- 113.00-63.00- 370.0078.00- 157.82
Net earnings371.00223.001 311.00- 278.00560.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets10.0087.00
Short term receivables total10.0087.00
Other current investments2 097.002 353.003 938.001 813.002 420.14
Cash and bank deposits51.001.003.006.0017.96
Cash and cash equivalents2 148.002 354.003 941.001 819.002 438.10
Balance sheet total (assets)2 158.002 354.003 941.001 906.002 438.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 400.00118.00122.00
Retained earnings1 062.001 433.00256.001 450.001 050.29
Profit of the financial year371.00223.001 311.00- 278.00560.64
Shareholders equity total1 933.002 156.003 467.001 790.002 232.93
Non-current liabilities total
Current owed to participating200.00135.00106.00106.00143.72
Short-term deferred tax liabilities15.0053.00358.0051.45
Other non-interest bearing current liabilities10.0010.0010.0010.0010.00
Current liabilities total225.00198.00474.00116.00205.17
Balance sheet total (liabilities)2 158.002 354.003 941.001 906.002 438.10
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