Fole-Harreby Smede & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 66742512
Havmarkvej 1 A, Harreby 6630 Rødding
tel: 74845545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.06 | 427.21 | 679.93 | 931.24 | 1 695.43 |
| Costs of management | -91.60 | -98.43 | - 122.49 | ||
| Costs of distribution | - 128.22 | - 134.04 | - 186.81 | ||
| Employee benefit expenses | - 920.05 | -1 170.83 | |||
| Total depreciation | -17.64 | -9.53 | |||
| EBIT | 185.24 | 194.74 | 370.62 | -6.44 | 515.07 |
| Other financial income | 5.30 | 2.93 | 0.69 | 3.19 | 2.84 |
| Other financial expenses | -2.80 | -4.42 | -6.34 | -10.33 | -2.83 |
| Pre-tax profit | 187.75 | 193.25 | 364.97 | -13.58 | 515.08 |
| Income taxes | -40.43 | -42.96 | -80.40 | 2.01 | - 113.67 |
| Net earnings | 147.31 | 150.29 | 284.58 | -11.57 | 401.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 18.49 | 14.79 | 11.09 | 7.39 | 3.70 |
| Intangible assets total | 18.49 | 14.79 | 11.09 | 7.39 | 3.70 |
| Buildings | 40.62 | 27.28 | 13.94 | 44.17 | |
| Tangible assets total | 40.62 | 27.28 | 13.94 | 44.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 451.82 | 455.75 | 538.99 | 556.58 | 645.12 |
| Inventories total | 451.82 | 455.75 | 538.99 | 556.58 | 645.12 |
| Current trade debtors | 469.75 | 674.38 | 661.43 | 496.76 | 712.32 |
| Prepayments and accrued income | 49.36 | 67.17 | 87.28 | 69.32 | 59.96 |
| Current other receivables | 3.79 | 15.31 | 232.50 | 91.70 | |
| Short term receivables total | 522.90 | 741.55 | 764.01 | 798.59 | 863.98 |
| Other current investments | 1.50 | 1.50 | 1.50 | 1.50 | |
| Cash and bank deposits | 95.96 | 89.78 | 119.52 | 0.01 | 324.69 |
| Cash and cash equivalents | 97.46 | 91.28 | 121.02 | 1.51 | 324.69 |
| Balance sheet total (assets) | 1 131.28 | 1 330.65 | 1 449.05 | 1 364.07 | 1 881.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 228.00 | |
| Retained earnings | 99.10 | 146.42 | 146.71 | 431.28 | 191.72 |
| Profit of the financial year | 147.31 | 150.29 | 284.58 | -11.57 | 401.41 |
| Shareholders equity total | 546.42 | 596.71 | 781.28 | 619.72 | 1 021.12 |
| Provisions | 19.80 | 21.00 | 6.00 | 4.00 | 17.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.93 | ||||
| Current trade creditors | 140.82 | 97.69 | 103.69 | 325.42 | 194.82 |
| Short-term deferred tax liabilities | 59.43 | 41.76 | 95.40 | 100.67 | |
| Other non-interest bearing current liabilities | 364.81 | 573.50 | 462.68 | 287.01 | 548.04 |
| Current liabilities total | 565.06 | 712.94 | 661.77 | 740.36 | 843.54 |
| Balance sheet total (liabilities) | 1 131.28 | 1 330.65 | 1 449.05 | 1 364.07 | 1 881.66 |
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