Føhns Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39219328
Rødbylundvej 3 A, 4682 Tureby
fohns88@gmail.com
tel: 22372154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 772.88 | 789.33 | 651.45 | 684.02 | 584.44 |
| Costs of manufacturing | -2.50 | ||||
| External services | -93.84 | - 142.12 | -73.34 | - 107.35 | -31.85 |
| Gross profit | 679.04 | 647.21 | 578.11 | 576.67 | 550.09 |
| Wages and salaries | - 377.73 | - 492.62 | - 524.13 | - 533.72 | - 601.65 |
| Social security expenses | -7.17 | -7.48 | -37.66 | -40.74 | |
| Total depreciation | -12.13 | -5.78 | -0.33 | ||
| EBIT | 282.01 | 141.33 | 16.32 | 2.21 | -51.89 |
| Other financial income | -2.10 | ||||
| Other financial expenses | -1.37 | -1.47 | -9.37 | ||
| Pre-tax profit | 282.01 | 141.33 | 14.95 | -1.36 | -61.27 |
| Income taxes | -62.04 | -31.09 | -3.29 | ||
| Net earnings | 219.97 | 110.24 | 11.66 | -1.36 | -61.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.75 | 362.14 | 362.14 | ||
| Tangible assets total | 29.75 | 362.14 | 362.14 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 60.00 | 60.00 | 60.00 | ||
| Non-current other receivables | 107.25 | 64.65 | 74.96 | ||
| Long term receivables total | 167.25 | 124.65 | 134.96 | ||
| Inventories total | |||||
| Current trade debtors | 76.67 | 62.18 | |||
| Prepayments and accrued income | 16.16 | 22.15 | |||
| Current other receivables | 11.00 | 11.00 | 11.00 | 25.00 | |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 103.83 | 95.32 | 11.00 | 25.00 | 16.00 |
| Cash and bank deposits | 391.49 | 675.97 | 208.25 | 223.68 | 175.47 |
| Cash and cash equivalents | 391.49 | 675.97 | 208.25 | 223.68 | 175.47 |
| Balance sheet total (assets) | 495.31 | 771.29 | 416.24 | 735.47 | 688.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 633.97 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | - 583.96 | 340.76 | 377.69 | 368.41 |
| Other restricted equity | 326.60 | 583.96 | |||
| Retained earnings | - 219.97 | - 110.24 | -11.66 | 1.36 | 61.27 |
| Profit of the financial year | 219.97 | 110.24 | 11.66 | -1.36 | -61.27 |
| Shareholders equity total | 376.60 | 633.97 | 380.76 | 417.69 | 408.41 |
| Non-current other liabilities | 20.27 | ||||
| Non-current liabilities total | 20.27 | ||||
| Current owed to participating | 0.20 | ||||
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 56.51 | 117.05 | 35.47 | 317.78 | 280.16 |
| Current liabilities total | 118.71 | 117.05 | 35.47 | 317.78 | 280.16 |
| Balance sheet total (liabilities) | 495.31 | 771.29 | 416.24 | 735.47 | 688.57 |
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