FREDERIKSHAVN ELHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 25606426
Knivholtvej 15, 9900 Frederikshavn
forsyningen@forsyningen.dk
tel: 98299000
forsyningen.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.47 | 33.68 | 66.50 | 220.00 | 99.14 |
| Costs of manufacturing | - 224.45 | -85.04 | |||
| Gross profit | 41.47 | 33.68 | 66.50 | -4.46 | 14.10 |
| Costs of management | -4.38 | -3.76 | |||
| Costs of distribution | -0.59 | -1.11 | |||
| EBIT | 2.79 | 2.36 | -1.24 | -9.43 | 9.23 |
| Other financial income | 0.06 | 0.42 | |||
| Other financial expenses | -0.26 | -0.29 | |||
| Pre-tax profit | 2.11 | 1.78 | -1.01 | -9.63 | 9.37 |
| Income taxes | 2.12 | -2.06 | |||
| Net earnings | 2.11 | 1.78 | -1.01 | -7.51 | 7.30 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.27 | 44.83 | 69.51 | ||
| Investments total | 45.27 | 44.83 | 69.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.19 | 39.75 | |||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 2.68 | 0.70 | |||
| Short term receivables total | 79.87 | 40.63 | |||
| Cash and bank deposits | 0.90 | 9.98 | |||
| Cash and cash equivalents | 0.90 | 9.98 | |||
| Balance sheet total (assets) | 45.27 | 44.83 | 69.51 | 80.78 | 50.62 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.80 | 20.58 | 19.57 | 2.00 | 2.00 |
| Retained earnings | -2.11 | -1.78 | 1.01 | 17.57 | 10.05 |
| Profit of the financial year | 2.11 | 1.78 | -1.01 | -7.51 | 7.30 |
| Shareholders equity total | 18.80 | 20.58 | 19.57 | 12.05 | 19.36 |
| Provisions | 0.56 | 0.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.04 | 24.29 | |||
| Current owed to group member | 43.56 | 1.70 | |||
| Short-term deferred tax liabilities | 2.25 | ||||
| Other non-interest bearing current liabilities | 5.12 | 3.02 | |||
| Current liabilities total | 68.72 | 31.25 | |||
| Balance sheet total (liabilities) | 18.80 | 20.58 | 19.57 | 81.34 | 51.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.