FF Detail Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37309877
Østre Alle 68, 9800 Hjørring
flommerdetail@gmail.com
tel: 21950062

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 179.001 570.001 805.001 765.001 792.38
Employee benefit expenses-1 034.00-1 172.00-1 122.00-1 337.00-1 437.01
Total depreciation-21.00-73.00-90.00-90.00-89.76
EBIT124.00325.00593.00338.00265.61
Other financial income1.003.0018.0067.26
Other financial expenses-12.00-13.00-26.00-41.00-50.84
Pre-tax profit113.00312.00570.00315.00282.03
Income taxes-25.00-69.00- 126.00-69.00-61.59
Net earnings88.00243.00444.00246.00220.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment22.00397.00307.00217.00127.16
Tangible assets total22.00397.00307.00217.00127.16
Investments total
Long term receivables total
Finished products/goods866.00787.00762.001 060.00848.25
Inventories total866.00787.00762.001 060.00848.25
Current trade debtors1.001.002.002.000.64
Current amounts owed by group member comp.91.0051.00331.00805.002 173.19
Prepayments and accrued income5.00
Current other receivables14.00366.001 389.0058.006.44
Current deferred tax assets3.006.00
Short term receivables total109.00423.001 722.00865.002 186.28
Cash and bank deposits358.00289.00288.001 308.00690.13
Cash and cash equivalents358.00289.00288.001 308.00690.13
Balance sheet total (assets)1 355.001 896.003 079.003 450.003 851.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00150.00400.00250.00200.00
Retained earnings789.00727.00570.00764.00809.96
Profit of the financial year88.00243.00444.00246.00220.44
Shareholders equity total977.001 170.001 464.001 310.001 280.40
Provisions9.008.003.00
Non-current other liabilities6.006.00
Non-current liabilities total6.006.00
Current trade creditors133.0078.0024.00251.00573.22
Current owed to participating2.007.00516.00524.00436.35
Current owed to group member52.00117.00551.00886.30
Short-term deferred tax liabilities27.0057.00127.0074.0070.59
Other non-interest bearing current liabilities216.00517.00817.00737.00604.95
Current liabilities total378.00711.001 601.002 137.002 571.40
Balance sheet total (liabilities)1 355.001 896.003 079.003 450.003 851.80
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