Faxe-Hylleholt Polering ApS — Credit Rating and Financial Key Figures
CVR number: 41192615
Yrsavej 16, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.31 | 362.26 | 511.51 | 583.79 |
| Employee benefit expenses | - 315.94 | - 481.80 | - 593.81 | |
| Total depreciation | -2.25 | -9.00 | -33.18 | |
| EBIT | 175.06 | 37.31 | -3.47 | -10.02 |
| Other financial income | -0.20 | |||
| Other financial expenses | -4.06 | -22.50 | -6.68 | -7.83 |
| Pre-tax profit | 171.00 | 14.62 | -10.15 | -17.86 |
| Income taxes | -39.37 | -8.42 | ||
| Net earnings | 131.63 | 6.20 | -10.15 | -17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.75 | 28.75 | 56.59 | 56.59 |
| Tangible assets total | 37.75 | 28.75 | 56.59 | 56.59 |
| Investments total | ||||
| Non-current loans receivable | 272.00 | 72.21 | ||
| Long term receivables total | 272.00 | 72.21 | ||
| Inventories total | ||||
| Current trade debtors | 1.78 | 149.74 | 145.74 | 96.75 |
| Short term receivables total | 1.78 | 149.74 | 145.74 | 96.75 |
| Cash and bank deposits | 151.69 | 275.45 | 137.22 | 222.70 |
| Cash and cash equivalents | 151.69 | 275.45 | 137.22 | 222.70 |
| Balance sheet total (assets) | 463.22 | 526.15 | 339.54 | 376.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 131.63 | 137.83 | 127.68 | |
| Profit of the financial year | 131.63 | 6.20 | -10.15 | -17.86 |
| Shareholders equity total | 171.63 | 177.83 | 167.68 | 149.82 |
| Non-current other liabilities | 132.00 | 100.00 | ||
| Non-current liabilities total | 132.00 | 100.00 | ||
| Current loans from credit institutions | 70.00 | 51.00 | ||
| Current trade creditors | 3.51 | 6.85 | ||
| Current owed to participating | 21.52 | |||
| Other non-interest bearing current liabilities | 89.59 | 175.81 | 168.36 | 219.38 |
| Current liabilities total | 159.59 | 248.32 | 171.87 | 226.23 |
| Balance sheet total (liabilities) | 463.22 | 526.15 | 339.54 | 376.05 |
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