FREDERIKSSUND HANDIBUSSER A/S — Credit Rating and Financial Key Figures
CVR number: 32942636
Vølundsvej 28, 3600 Frederikssund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 430.55 | 21 117.75 | 20 107.94 | 21 257.12 | 26 613.61 |
| Employee benefit expenses | -10 771.63 | -13 589.02 | -14 276.40 | -16 626.72 | -20 922.33 |
| Other operating expenses | -6.45 | -55.39 | |||
| Total depreciation | - 219.79 | - 186.76 | - 166.64 | - 154.29 | -12.92 |
| EBIT | 2 439.12 | 7 335.52 | 5 609.52 | 4 476.12 | 5 678.37 |
| Other financial income | 0.14 | 108.68 | 99.11 | 277.69 | |
| Other financial expenses | -47.90 | -65.64 | -99.67 | - 322.53 | - 322.13 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 2 391.22 | 7 230.02 | 5 618.53 | 4 252.70 | 5 633.93 |
| Income taxes | - 516.10 | -1 613.53 | -1 244.87 | -1 030.08 | -1 270.96 |
| Net earnings | 1 875.12 | 5 616.50 | 4 373.66 | 3 222.62 | 4 362.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 685.25 | 332.61 | 165.97 | 199.18 | 43.02 |
| Tangible assets total | 685.25 | 332.61 | 165.97 | 199.18 | 43.02 |
| Holdings in group member companies | 40.00 | 120.00 | |||
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 90.00 | 50.00 | 50.00 | 50.00 | 170.00 |
| Non-curr. owed by group member comp. | 1 811.50 | 10 343.26 | |||
| Long term receivables total | 1 811.50 | 10 343.26 | |||
| Inventories total | |||||
| Current trade debtors | 2 167.79 | 1 981.35 | 2 437.05 | 2 571.45 | 3 357.14 |
| Current amounts owed by group member comp. | 2 671.52 | 489.30 | 1 737.32 | 577.93 | 2 120.77 |
| Prepayments and accrued income | 94.05 | 163.19 | 79.00 | 149.21 | 202.27 |
| Current other receivables | 22.57 | 2 020.97 | 1 481.42 | 78.62 | 93.72 |
| Current deferred tax assets | 2.80 | 20.47 | 28.86 | 12.54 | |
| Short term receivables total | 4 955.93 | 4 657.60 | 5 755.26 | 3 406.08 | 5 786.44 |
| Other current investments | 2 041.96 | 919.23 | 998.30 | ||
| Cash and bank deposits | 49.75 | 3 393.31 | 4 117.22 | 4 624.91 | 2 789.42 |
| Cash and cash equivalents | 49.75 | 3 393.31 | 6 159.18 | 5 544.14 | 3 787.73 |
| Balance sheet total (assets) | 5 780.92 | 8 433.52 | 12 130.41 | 11 010.90 | 20 130.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 937.50 | 4 300.00 | |||
| Retained earnings | - 342.26 | -4 404.64 | -3 088.14 | 1 285.51 | 4 508.14 |
| Profit of the financial year | 1 875.12 | 5 616.50 | 4 373.66 | 3 222.62 | 4 362.96 |
| Shareholders equity total | 2 970.36 | 1 711.86 | 6 085.52 | 5 008.14 | 9 371.10 |
| Provisions | 14.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 693.99 | 515.43 | 885.99 | 1 004.63 | 1 278.02 |
| Current owed to group member | 3 683.62 | ||||
| Short-term deferred tax liabilities | 536.40 | 1 630.77 | 1 262.54 | 994.79 | 2 249.43 |
| Other non-interest bearing current liabilities | 1 565.73 | 4 575.46 | 3 896.36 | 4 003.35 | 3 548.28 |
| Current liabilities total | 2 796.12 | 6 721.66 | 6 044.89 | 6 002.77 | 10 759.35 |
| Balance sheet total (liabilities) | 5 780.92 | 8 433.52 | 12 130.41 | 11 010.90 | 20 130.44 |
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