FHSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 27479634
Olgas Alle 2 A, Vonsild 6000 Kolding
tel: 75502744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.00 | 1 137.00 | 1 173.00 | 1 358.00 | 2 568.12 |
| Employee benefit expenses | - 760.00 | - 835.00 | - 813.00 | - 945.00 | -1 059.37 |
| Total depreciation | - 131.00 | -92.00 | -59.00 | -78.00 | -84.33 |
| EBIT | 142.00 | 210.00 | 301.00 | 335.00 | 1 424.43 |
| Other financial income | 24.00 | 14.00 | 31.00 | 57.00 | 49.36 |
| Other financial expenses | -88.00 | -47.00 | -45.00 | -33.00 | -29.75 |
| Pre-tax profit | 78.00 | 177.00 | 287.00 | 359.00 | 1 444.04 |
| Income taxes | -18.00 | -42.00 | -64.00 | -80.00 | - 318.80 |
| Net earnings | 60.00 | 135.00 | 223.00 | 279.00 | 1 125.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 15.00 | 11.00 | 6.00 | 2.10 |
| Tangible assets total | 18.00 | 15.00 | 11.00 | 6.00 | 2.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 135.00 | 1 873.00 | 1 409.00 | 1 302.00 | 1 078.21 |
| Inventories total | 2 135.00 | 1 873.00 | 1 409.00 | 1 302.00 | 1 078.21 |
| Current trade debtors | 104.00 | 85.00 | 131.00 | 114.00 | 202.67 |
| Current amounts owed by group member comp. | 799.00 | 466.00 | 490.00 | 854.00 | 1 370.48 |
| Prepayments and accrued income | 4.00 | 2.00 | 2.00 | 1.00 | 0.81 |
| Current other receivables | 61.00 | 172.00 | 235.00 | 259.00 | 50.33 |
| Current deferred tax assets | 8.00 | 7.00 | 8.00 | 7.00 | 7.46 |
| Short term receivables total | 976.00 | 732.00 | 866.00 | 1 235.00 | 1 631.75 |
| Cash and bank deposits | 29.00 | 18.00 | 16.00 | 21.00 | 42.14 |
| Cash and cash equivalents | 29.00 | 18.00 | 16.00 | 21.00 | 42.14 |
| Balance sheet total (assets) | 3 158.00 | 2 638.00 | 2 302.00 | 2 564.00 | 2 754.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | 250.00 | 1 000.00 | |
| Retained earnings | 880.00 | 490.00 | 125.00 | 97.00 | - 623.49 |
| Profit of the financial year | 60.00 | 135.00 | 223.00 | 279.00 | 1 125.23 |
| Shareholders equity total | 1 065.00 | 1 200.00 | 973.00 | 751.00 | 1 626.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 588.00 | 881.00 | 746.00 | 850.00 | 14.12 |
| Current trade creditors | 261.00 | 230.00 | 357.00 | 792.00 | 526.83 |
| Short-term deferred tax liabilities | 19.00 | 42.00 | 64.00 | 79.00 | 319.73 |
| Other non-interest bearing current liabilities | 1 225.00 | 285.00 | 162.00 | 92.00 | 266.78 |
| Current liabilities total | 2 093.00 | 1 438.00 | 1 329.00 | 1 813.00 | 1 127.46 |
| Balance sheet total (liabilities) | 3 158.00 | 2 638.00 | 2 302.00 | 2 564.00 | 2 754.21 |
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