FEINHAUS A/S — Credit Rating and Financial Key Figures
CVR number: 27290353
Ove Jensens Alle 11 A, 8700 Horsens
tel: 75628380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 799.54 | 5 222.67 | 4 869.47 | 4 724.88 | 3 540.69 |
| Employee benefit expenses | -3 155.18 | -4 863.65 | -5 038.61 | -3 557.88 | -2 758.96 |
| Total depreciation | -8.55 | -41.73 | -44.32 | -44.32 | -38.07 |
| EBIT | 635.81 | 317.28 | - 213.46 | 1 122.68 | 743.65 |
| Other financial income | 2.95 | 27.11 | 6.95 | 7.08 | -0.52 |
| Other financial expenses | -46.79 | -84.88 | -99.55 | - 153.57 | - 124.56 |
| Pre-tax profit | 591.96 | 259.51 | - 306.06 | 976.19 | 618.57 |
| Income taxes | - 136.76 | -66.38 | 64.43 | - 216.33 | - 137.91 |
| Net earnings | 455.21 | 193.12 | - 241.63 | 759.86 | 480.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.24 | 155.29 | 110.96 | 66.64 | 28.57 |
| Tangible assets total | 145.24 | 155.29 | 110.96 | 66.64 | 28.57 |
| Investments total | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 |
| Non-current other receivables | 815.43 | 875.43 | |||
| Long term receivables total | 815.43 | 875.43 | |||
| Raw materials and consumables | 386.82 | 878.12 | 765.64 | 799.43 | |
| Finished products/goods | 1 789.34 | 1 927.48 | 1 977.29 | 1 977.51 | 2 418.90 |
| Inventories total | 1 789.34 | 2 314.30 | 2 855.41 | 2 743.15 | 3 218.33 |
| Current trade debtors | 8 467.88 | 5 143.02 | 1 125.92 | 2 324.27 | 1 122.08 |
| Current amounts owed by group member comp. | 200.25 | 335.43 | 545.43 | ||
| Prepayments and accrued income | 88.60 | 41.91 | 68.25 | 44.57 | 20.89 |
| Current other receivables | 2 256.34 | 180.32 | 186.65 | 718.50 | |
| Current deferred tax assets | 207.75 | 141.36 | 205.79 | ||
| Short term receivables total | 11 220.82 | 5 842.04 | 2 132.05 | 3 087.34 | 1 142.97 |
| Cash and bank deposits | 260.09 | 26.28 | 107.16 | 5.45 | |
| Cash and cash equivalents | 260.09 | 26.28 | 107.16 | 5.45 | |
| Balance sheet total (assets) | 13 167.49 | 8 583.82 | 5 136.80 | 6 831.83 | 5 282.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 636.73 | -1 181.53 | - 988.40 | -1 230.04 | - 470.17 |
| Profit of the financial year | 455.21 | 193.12 | - 241.63 | 759.86 | 480.66 |
| Shareholders equity total | - 681.53 | - 488.40 | - 730.04 | 29.83 | 510.48 |
| Provisions | 10.54 | 148.45 | |||
| Non-current other liabilities | 261.46 | ||||
| Non-current deferred tax liabilities | 311.58 | 322.49 | 332.49 | ||
| Non-current liabilities total | 261.46 | 311.58 | 322.49 | 332.49 | |
| Current loans from credit institutions | 91.71 | 51.51 | 436.46 | 9.33 | 691.44 |
| Advances received | 10 213.81 | 4 317.98 | 2 100.46 | 2 058.44 | 1 160.47 |
| Current trade creditors | 7 287.58 | 3 787.68 | 2 701.81 | 3 677.28 | 2 105.13 |
| Current owed to participating | 27.81 | ||||
| Current owed to group member | 13.69 | ||||
| Other non-interest bearing current liabilities | -3 785.59 | 653.59 | 316.53 | 723.92 | 334.38 |
| Current liabilities total | 13 849.02 | 8 810.76 | 5 555.26 | 6 468.97 | 4 291.42 |
| Balance sheet total (liabilities) | 13 167.49 | 8 583.82 | 5 136.80 | 6 831.83 | 5 282.84 |
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