FONDEN SELLING FORSAMLINGSHUS — Credit Rating and Financial Key Figures
CVR number: 78096810
Tåstrupvej 25, Selling 8370 Hadsten
kobberoe@gmail.com
tel: 21861112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 562.27 | 462.24 | |||
| Change in finished goods inventory | 2.76 | 2.76 | |||
| Other operating income | 65.27 | 10.00 | |||
| Purchases during the financial year | -71.67 | -18.38 | |||
| External services | - 264.22 | - 208.18 | |||
| Gross profit | 294.41 | 248.44 | 201.36 | 189.00 | 262.80 |
| Other operating expenses | -56.65 | ||||
| Total depreciation | - 110.13 | - 107.84 | -97.06 | -99.00 | - 100.43 |
| EBIT | 127.63 | 140.60 | 104.31 | 90.00 | 162.36 |
| Other financial expenses | -49.51 | -46.46 | -46.40 | -49.00 | -77.88 |
| Pre-tax profit | 78.12 | 94.15 | 57.91 | 41.00 | 84.48 |
| Income taxes | -12.13 | -15.10 | -7.36 | -4.00 | -13.75 |
| Net earnings | 66.00 | 79.05 | 50.55 | 37.00 | 70.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.57 | 3 017.74 | 3 067.43 | 2 972.00 | 3 289.66 |
| Tangible assets total | 2 831.57 | 3 017.74 | 3 067.43 | 2 972.00 | 3 289.66 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 17.32 | 20.08 | 20.14 | 23.00 | 22.07 |
| Inventories total | 17.32 | 20.08 | 20.14 | 23.00 | 22.07 |
| Current trade debtors | 2.29 | ||||
| Prepayments and accrued income | 1.52 | 1.49 | 10.00 | ||
| Current other receivables | 50.00 | 13.26 | 30.00 | 89.40 | |
| Short term receivables total | 3.81 | 51.49 | 13.26 | 40.00 | 89.40 |
| Cash and bank deposits | 20.15 | 2.37 | 7.05 | 9.00 | |
| Cash and cash equivalents | 20.15 | 2.37 | 7.05 | 9.00 | |
| Balance sheet total (assets) | 2 872.84 | 3 091.68 | 3 107.88 | 3 044.00 | 3 401.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 509.75 | 575.75 | 654.79 | 706.00 | 742.57 |
| Profit of the financial year | 66.00 | 79.05 | 50.55 | 37.00 | 70.73 |
| Shareholders equity total | 1 075.75 | 1 154.79 | 1 205.35 | 1 243.00 | 1 313.31 |
| Provisions | 343.06 | 358.16 | 365.51 | 369.00 | 383.16 |
| Non-current loans from credit institutions | 1 278.78 | 1 179.33 | 1 130.31 | 1 087.00 | 1 058.82 |
| Non-current deferred tax liabilities | 190.00 | 190.00 | |||
| Non-current liabilities total | 1 278.78 | 1 179.33 | 1 130.31 | 1 277.00 | 1 248.82 |
| Current bonds | 83.00 | 85.00 | 66.00 | ||
| Current loans from credit institutions | 0.10 | 243.79 | 234.76 | 60.00 | 358.09 |
| Advances received | 45.60 | 40.20 | 43.80 | 25.00 | 40.76 |
| Current trade creditors | 42.82 | 30.40 | 62.14 | 37.00 | 57.00 |
| Other non-interest bearing current liabilities | 3.74 | 33.00 | |||
| Current liabilities total | 175.26 | 399.39 | 406.70 | 155.00 | 455.85 |
| Balance sheet total (liabilities) | 2 872.85 | 3 091.67 | 3 107.88 | 3 044.00 | 3 401.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.