F-House Skive ApS — Credit Rating and Financial Key Figures

CVR number: 42363847
Kirsebærvej 29, 7800 Skive

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 384.26139.73173.58
Employee benefit expenses- 176.64- 109.23
EBIT- 560.8930.50173.58
Other financial income2.350.400.00
Other financial expenses- 166.35- 182.43- 398.35
Pre-tax profit- 724.90- 151.52- 224.76
Income taxes142.0032.0047.42
Net earnings- 582.90- 119.52- 177.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total36.75
Long term receivables total
Finished products/goods1 901.822 166.341 958.36
Advance payments117.00
Inventories total2 018.822 166.341 958.36
Current trade debtors133.61136.5979.96
Prepayments and accrued income13.90
Current other receivables2.0047.75101.25
Current deferred tax assets142.00174.00221.42
Short term receivables total291.51358.34402.63
Cash and bank deposits1.291.290.21
Cash and cash equivalents1.291.290.21
Balance sheet total (assets)2 311.622 525.972 397.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 582.90- 702.42
Profit of the financial year- 582.90- 119.52- 177.34
Shareholders equity total- 542.90- 662.42- 839.76
Non-current liabilities total
Current loans from credit institutions1 004.151 511.011 048.46
Current trade creditors84.5745.003.16
Current owed to participating67.2076.14415.08
Current owed to group member1 467.551 386.151 413.09
Other non-interest bearing current liabilities231.05170.08357.93
Current liabilities total2 854.523 188.393 237.71
Balance sheet total (liabilities)2 311.622 525.972 397.95
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