FH af 25. november 2019 P/S — Credit Rating and Financial Key Figures
CVR number: 40959874
Kaalundsvej 34, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 116.42 | ||||
| Purchases during the financial year | - 112.56 | ||||
| External services | -51.20 | ||||
| Gross profit | -47.35 | -98.39 | 137.70 | 4.76 | -55.28 |
| Total depreciation | -56.51 | -88.62 | -9.44 | -10.84 | |
| Reduction in value of non-current assets | 2 790.43 | 674.00 | |||
| EBIT | -47.35 | - 154.91 | 49.08 | 2 785.76 | 607.87 |
| Other financial income | 0.12 | 2.43 | |||
| Other financial expenses | -0.48 | -1.79 | -1.09 | -1.78 | |
| Pre-tax profit | -47.35 | - 155.38 | 47.29 | 2 784.78 | 608.52 |
| Net earnings | -47.35 | - 155.38 | 47.29 | 2 784.78 | 608.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 938.10 | 14 318.39 | |||
| Buildings | 15 557.97 | 19 000.00 | 19 674.00 | ||
| Machinery and equipment | 62.06 | 56.61 | 42.39 | 31.55 | |
| Tangible assets total | 12 938.10 | 14 380.45 | 15 614.58 | 19 042.39 | 19 705.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.92 | 10.32 | 4.44 | ||
| Current other receivables | 141.46 | 1 319.35 | 1 169.67 | ||
| Short term receivables total | 141.46 | 1 319.35 | 1 179.59 | 10.32 | 4.44 |
| Cash and bank deposits | 32.84 | 190.31 | 407.49 | 943.74 | 849.26 |
| Cash and cash equivalents | 32.84 | 190.31 | 407.49 | 943.74 | 849.26 |
| Balance sheet total (assets) | 13 112.40 | 15 890.11 | 17 201.66 | 19 996.45 | 20 559.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 664.00 | 15 667.00 | 16 884.00 | 16 884.00 | 16 884.00 |
| Retained earnings | -47.35 | - 202.73 | - 155.44 | 2 629.34 | |
| Profit of the financial year | -47.35 | - 155.38 | 47.29 | 2 784.78 | 608.52 |
| Shareholders equity total | 12 616.65 | 15 464.26 | 16 728.56 | 19 513.34 | 20 121.85 |
| Non-current liabilities total | |||||
| Advances received | 150.00 | ||||
| Current trade creditors | 345.75 | 263.44 | 94.86 | 92.51 | 34.68 |
| Other non-interest bearing current liabilities | 151.87 | 340.87 | 380.10 | 381.78 | |
| Accruals and deferred income | 10.53 | 37.37 | 10.51 | 20.94 | |
| Current liabilities total | 495.75 | 425.85 | 473.10 | 483.11 | 437.40 |
| Balance sheet total (liabilities) | 13 112.40 | 15 890.11 | 17 201.66 | 19 996.45 | 20 559.25 |
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