FENDT-HANSEN - AL10EL ApS — Credit Rating and Financial Key Figures
CVR number: 66458911
Møllebakken 2, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 110.16 | 6 310.60 | 4 557.61 | 4 001.84 | 3 567.93 |
| Employee benefit expenses | -4 411.55 | -4 621.00 | -3 980.52 | -3 482.24 | -3 091.70 |
| Other operating expenses | -1.60 | -1.80 | |||
| Total depreciation | -13.18 | -25.76 | -23.06 | -59.31 | -60.76 |
| EBIT | 683.84 | 1 663.84 | 554.03 | 458.49 | 415.47 |
| Other financial income | 86.60 | 6.47 | 4.41 | 5.02 | 1.12 |
| Other financial expenses | - 240.10 | - 154.27 | - 137.37 | - 122.96 | - 102.99 |
| Pre-tax profit | 530.34 | 1 516.04 | 421.07 | 340.55 | 313.60 |
| Income taxes | - 112.33 | - 350.09 | -94.93 | -76.47 | -69.56 |
| Net earnings | 418.00 | 1 165.95 | 326.13 | 264.09 | 244.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.84 | 127.82 | 104.76 | 290.45 | 229.69 |
| Tangible assets total | 115.84 | 127.82 | 104.76 | 290.45 | 229.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 997.87 | 969.04 | 996.18 | 541.18 | 566.78 |
| Inventories total | 997.87 | 969.04 | 996.18 | 541.18 | 566.78 |
| Current trade debtors | 1 139.98 | 971.72 | 1 079.07 | 961.97 | 1 331.26 |
| Current amounts owed by group member comp. | 515.19 | 1 377.16 | 127.06 | 1 170.55 | 0.54 |
| Prepayments and accrued income | 215.26 | 135.66 | 154.53 | 85.48 | 164.09 |
| Current other receivables | 921.17 | 403.27 | 367.98 | 38.45 | 82.65 |
| Current deferred tax assets | 165.69 | 10.05 | 9.54 | 4.73 | |
| Short term receivables total | 2 957.28 | 2 897.86 | 1 738.18 | 2 261.18 | 1 578.53 |
| Cash and bank deposits | 204.58 | 1 452.79 | 1 078.33 | 812.98 | 61.78 |
| Cash and cash equivalents | 204.58 | 1 452.79 | 1 078.33 | 812.98 | 61.78 |
| Balance sheet total (assets) | 4 275.56 | 5 447.51 | 3 917.45 | 3 905.79 | 2 436.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 250.00 | |||
| Retained earnings | - 708.37 | - 290.36 | 875.59 | 401.72 | 415.81 |
| Profit of the financial year | 418.00 | 1 165.95 | 326.13 | 264.09 | 244.05 |
| Shareholders equity total | -90.36 | 1 075.59 | 1 401.72 | 1 665.81 | 1 109.85 |
| Provisions | 32.59 | ||||
| Capital loans | 1 575.00 | 1 175.00 | |||
| Non-current other liabilities | 194.46 | 94.42 | |||
| Non-current deferred tax liabilities | 71.65 | 32.24 | |||
| Non-current liabilities total | 1 575.00 | 1 369.46 | 94.42 | 71.65 | 32.24 |
| Current loans from credit institutions | 316.02 | ||||
| Current trade creditors | 505.38 | 414.20 | 635.53 | 597.90 | 319.43 |
| Other non-interest bearing current liabilities | 1 969.52 | 2 588.26 | 1 785.77 | 1 570.43 | 942.68 |
| Current liabilities total | 2 790.92 | 3 002.46 | 2 421.30 | 2 168.33 | 1 262.11 |
| Balance sheet total (liabilities) | 4 275.56 | 5 447.51 | 3 917.45 | 3 905.79 | 2 436.78 |
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