FOURNAIS HANDELS- OG INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 19542440
Enrumvej 7 B, 2942 Skodsborg
peter@fournais-ing.dk
tel: 45894225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.75 | - 174.04 | - 261.89 | -51.84 | -42.69 |
| Employee benefit expenses | - 338.63 | - 172.00 | -48.55 | -6.61 | |
| Total depreciation | -81.47 | -81.47 | -81.47 | -77.25 | -67.53 |
| EBIT | 378.65 | - 427.51 | - 391.91 | - 135.70 | - 110.22 |
| Other financial income | 0.79 | 69.03 | 0.28 | 0.39 | 1.31 |
| Other financial expenses | -3.87 | -1.41 | -28.43 | -7.08 | |
| Pre-tax profit | 375.56 | - 359.89 | - 420.06 | - 142.39 | - 108.91 |
| Income taxes | -86.35 | 3.57 | 10.44 | 19.02 | 6.87 |
| Net earnings | 289.22 | - 356.32 | - 409.62 | - 123.37 | - 102.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.72 | 266.25 | 184.78 | 107.53 | 40.00 |
| Tangible assets total | 347.72 | 266.25 | 184.78 | 107.53 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.57 | 59.38 | 30.81 | 5.83 | |
| Current amounts owed by group member comp. | 896.37 | 918.03 | 923.30 | 1 149.93 | 1 098.40 |
| Prepayments and accrued income | 55.71 | ||||
| Current other receivables | 6.78 | 5.94 | 10.42 | ||
| Short term receivables total | 1 082.94 | 1 039.89 | 954.12 | 1 155.87 | 1 114.65 |
| Cash and bank deposits | 1 576.13 | 1 378.52 | 200.16 | 64.80 | 1.53 |
| Cash and cash equivalents | 1 576.13 | 1 378.52 | 200.16 | 64.80 | 1.53 |
| Balance sheet total (assets) | 3 006.79 | 2 684.67 | 1 339.06 | 1 328.21 | 1 156.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 115.30 | ||||
| Retained earnings | 964.17 | 1 253.39 | 897.06 | 487.44 | 364.07 |
| Profit of the financial year | 289.22 | - 356.32 | - 409.62 | - 123.37 | - 102.04 |
| Shareholders equity total | 1 868.69 | 1 397.06 | 987.45 | 864.07 | 762.03 |
| Provisions | 8.47 | 7.56 | 2.39 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 1 032.39 | 1 226.31 | 283.87 | 410.39 | 340.39 |
| Other non-interest bearing current liabilities | 84.75 | 41.24 | 52.86 | 41.24 | 41.24 |
| Current liabilities total | 1 129.63 | 1 280.05 | 349.23 | 464.14 | 394.14 |
| Balance sheet total (liabilities) | 3 006.79 | 2 684.67 | 1 339.06 | 1 328.21 | 1 156.17 |
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