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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 179.00 | 1 570.00 | 1 805.00 | 1 765.00 | 1 792.38 |
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 |
EBIT | 124.00 | 325.00 | 593.00 | 338.00 | 265.61 |
Other financial income | 1.00 | 3.00 | 18.00 | 67.26 | |
Other financial expenses | -12.00 | -13.00 | -26.00 | -41.00 | -50.84 |
Pre-tax profit | 113.00 | 312.00 | 570.00 | 315.00 | 282.03 |
Income taxes | -25.00 | -69.00 | - 126.00 | -69.00 | -61.59 |
Net earnings | 88.00 | 243.00 | 444.00 | 246.00 | 220.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 22.00 | 397.00 | 307.00 | 217.00 | 127.16 |
Tangible assets total | 22.00 | 397.00 | 307.00 | 217.00 | 127.16 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 866.00 | 787.00 | 762.00 | 1 060.00 | 848.25 |
Inventories total | 866.00 | 787.00 | 762.00 | 1 060.00 | 848.25 |
Current trade debtors | 1.00 | 1.00 | 2.00 | 2.00 | 0.64 |
Current amounts owed by group member comp. | 91.00 | 51.00 | 331.00 | 805.00 | 2 173.19 |
Prepayments and accrued income | 5.00 | ||||
Current other receivables | 14.00 | 366.00 | 1 389.00 | 58.00 | 6.44 |
Current deferred tax assets | 3.00 | 6.00 | |||
Short term receivables total | 109.00 | 423.00 | 1 722.00 | 865.00 | 2 186.28 |
Cash and bank deposits | 358.00 | 289.00 | 288.00 | 1 308.00 | 690.13 |
Cash and cash equivalents | 358.00 | 289.00 | 288.00 | 1 308.00 | 690.13 |
Balance sheet total (assets) | 1 355.00 | 1 896.00 | 3 079.00 | 3 450.00 | 3 851.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 50.00 | 150.00 | 400.00 | 250.00 | 200.00 |
Retained earnings | 789.00 | 727.00 | 570.00 | 764.00 | 809.96 |
Profit of the financial year | 88.00 | 243.00 | 444.00 | 246.00 | 220.44 |
Shareholders equity total | 977.00 | 1 170.00 | 1 464.00 | 1 310.00 | 1 280.40 |
Provisions | 9.00 | 8.00 | 3.00 | ||
Non-current other liabilities | 6.00 | 6.00 | |||
Non-current liabilities total | 6.00 | 6.00 | |||
Current trade creditors | 133.00 | 78.00 | 24.00 | 251.00 | 573.22 |
Current owed to participating | 2.00 | 7.00 | 516.00 | 524.00 | 436.35 |
Current owed to group member | 52.00 | 117.00 | 551.00 | 886.30 | |
Short-term deferred tax liabilities | 27.00 | 57.00 | 127.00 | 74.00 | 70.59 |
Other non-interest bearing current liabilities | 216.00 | 517.00 | 817.00 | 737.00 | 604.95 |
Current liabilities total | 378.00 | 711.00 | 1 601.00 | 2 137.00 | 2 571.40 |
Balance sheet total (liabilities) | 1 355.00 | 1 896.00 | 3 079.00 | 3 450.00 | 3 851.80 |
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