F H TRYKLUFT ApS — Credit Rating and Financial Key Figures
CVR number: 28660235
Hovgårdvej 2, Rodskov 8543 Hornslet
tel: 86223312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 208.77 | 6 160.86 | 6 617.58 | 7 205.20 | 7 511.01 |
| Employee benefit expenses | -1 144.76 | -1 153.89 | -1 141.40 | -1 152.24 | -1 117.37 |
| Total depreciation | - 176.53 | - 171.22 | - 105.93 | - 173.69 | - 171.19 |
| EBIT | 3 887.48 | 4 835.74 | 5 370.25 | 5 879.27 | 6 222.45 |
| Other financial income | 1.57 | 2.22 | 2.94 | 17.34 | 101.51 |
| Other financial expenses | - 212.96 | - 213.21 | - 249.75 | - 343.17 | - 637.24 |
| Pre-tax profit | 3 676.09 | 4 624.75 | 5 123.44 | 5 553.44 | 5 686.73 |
| Income taxes | - 815.30 | -1 025.04 | -1 133.03 | -1 229.13 | -1 259.04 |
| Net earnings | 2 860.79 | 3 599.72 | 3 990.41 | 4 324.31 | 4 427.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.36 | 344.14 | 651.01 | 477.32 | 306.13 |
| Tangible assets total | 515.36 | 344.14 | 651.01 | 477.32 | 306.13 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 184.05 | 4 325.89 | 4 788.45 | 6 932.44 | 5 182.86 |
| Inventories total | 4 184.05 | 4 325.89 | 4 788.45 | 6 932.44 | 5 182.86 |
| Current trade debtors | 1 610.21 | 1 553.72 | 1 877.37 | 1 884.61 | 4 590.14 |
| Prepayments and accrued income | 56.40 | 13.50 | 13.50 | 4.20 | |
| Current other receivables | 606.84 | 77.44 | 165.15 | ||
| Current deferred tax assets | 417.96 | 363.35 | 199.37 | 161.28 | 414.32 |
| Short term receivables total | 2 691.41 | 2 008.01 | 2 090.24 | 2 050.08 | 5 169.60 |
| Cash and bank deposits | 4 706.34 | 5 528.30 | 5 270.38 | 5 858.08 | 7 600.90 |
| Cash and cash equivalents | 4 706.34 | 5 528.30 | 5 270.38 | 5 858.08 | 7 600.90 |
| Balance sheet total (assets) | 12 097.17 | 12 206.34 | 12 800.08 | 15 317.92 | 18 259.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | 3 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -1 459.04 | -1 598.26 | -1 998.54 | -2 008.13 | -1 683.82 |
| Profit of the financial year | 2 860.79 | 3 599.72 | 3 990.41 | 4 324.31 | 4 427.68 |
| Shareholders equity total | 4 326.74 | 5 126.46 | 6 116.87 | 6 441.18 | 6 868.86 |
| Provisions | 12.00 | 32.00 | 22.00 | 5.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 68.86 | 54.40 | 55.04 | 63.98 | 227.53 |
| Current owed to participating | 6 004.91 | 8 341.43 | 10 164.75 | ||
| Other non-interest bearing current liabilities | 7 689.56 | 7 025.47 | 591.26 | 449.32 | 993.35 |
| Current liabilities total | 7 758.43 | 7 079.88 | 6 651.21 | 8 854.74 | 11 385.62 |
| Balance sheet total (liabilities) | 12 097.17 | 12 206.34 | 12 800.08 | 15 317.92 | 18 259.48 |
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