MURERFIRMAET FØNSSKOV & HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24219372
Islandsgade 23, 4690 Haslev
df@foensskov-hansen.dk
tel: 20966071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 708.76 | 3 655.56 | 3 671.47 | 2 959.78 | 3 517.64 |
| Employee benefit expenses | -2 808.55 | -3 000.59 | -3 088.68 | -2 556.59 | -2 952.11 |
| Total depreciation | -37.13 | -44.13 | -51.71 | -44.10 | -43.75 |
| EBIT | 863.09 | 610.85 | 531.09 | 359.08 | 521.78 |
| Other financial income | 3.96 | 4.22 | 7.99 | -10.97 | 3.26 |
| Other financial expenses | -1.95 | -9.08 | -9.38 | -3.65 | -6.82 |
| Pre-tax profit | 865.10 | 605.98 | 529.69 | 344.46 | 518.22 |
| Income taxes | - 190.57 | - 133.30 | - 116.80 | -76.36 | - 126.53 |
| Net earnings | 674.54 | 472.68 | 412.89 | 268.10 | 391.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.86 | 133.73 | 117.02 | 72.92 | 64.17 |
| Tangible assets total | 142.86 | 133.73 | 117.02 | 72.92 | 64.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 435.63 | 257.14 | 796.43 | 426.99 | 360.59 |
| Current amounts owed by group member comp. | 105.25 | 153.13 | 187.36 | 12.61 | 34.15 |
| Current owed by particip. interest comp. | 10.88 | ||||
| Prepayments and accrued income | 34.70 | 44.19 | |||
| Current other receivables | 473.36 | 25.14 | |||
| Current deferred tax assets | 2.15 | 5.30 | |||
| Short term receivables total | 1 014.24 | 435.41 | 1 018.49 | 441.75 | 455.11 |
| Cash and bank deposits | 1 133.62 | 1 175.42 | 203.82 | 414.42 | 613.86 |
| Cash and cash equivalents | 1 133.62 | 1 175.42 | 203.82 | 414.42 | 613.86 |
| Balance sheet total (assets) | 2 330.71 | 1 784.55 | 1 379.33 | 969.08 | 1 173.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 500.00 | 692.52 | 200.00 | 300.00 |
| Retained earnings | - 367.59 | - 193.05 | - 412.89 | - 200.00 | - 231.90 |
| Profit of the financial year | 674.54 | 472.68 | 412.89 | 268.10 | 391.68 |
| Shareholders equity total | 956.95 | 829.63 | 742.52 | 318.10 | 509.79 |
| Provisions | 6.26 | 4.77 | 1.48 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 87.97 | 271.22 | 98.33 | 94.20 | 59.83 |
| Short-term deferred tax liabilities | 190.34 | 134.79 | 120.09 | 79.99 | 129.68 |
| Other non-interest bearing current liabilities | 1 089.19 | 544.14 | 416.90 | 476.78 | 473.83 |
| Current liabilities total | 1 367.50 | 950.15 | 635.33 | 650.98 | 663.34 |
| Balance sheet total (liabilities) | 2 330.71 | 1 784.55 | 1 379.33 | 969.08 | 1 173.13 |
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