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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.68 | 66.50 | 220.00 | 99.14 | 71.05 |
| Costs of manufacturing | -85.04 | -60.53 | |||
| Gross profit | 33.68 | 66.50 | 220.00 | 14.10 | 10.51 |
| Costs of management | -3.76 | -4.00 | |||
| Costs of distribution | -1.11 | -0.55 | |||
| EBIT | 2.36 | -1.24 | -9.43 | 9.23 | 5.96 |
| Other financial income | 0.42 | 0.69 | |||
| Other financial expenses | -0.29 | -0.04 | |||
| Pre-tax profit | 1.78 | -1.01 | -7.51 | 9.37 | 6.60 |
| Income taxes | -2.06 | -1.45 | |||
| Net earnings | 1.78 | -1.01 | -7.51 | 7.30 | 5.15 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.83 | 69.51 | 80.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.75 | 30.43 | |||
| Current amounts owed by group member comp. | 0.00 | 0.04 | |||
| Current other receivables | 0.18 | 0.02 | |||
| Current deferred tax assets | 0.70 | 0.70 | |||
| Short term receivables total | 40.63 | 31.19 | |||
| Cash and bank deposits | 9.98 | 21.90 | |||
| Cash and cash equivalents | 9.98 | 21.90 | |||
| Balance sheet total (assets) | 44.83 | 69.51 | 80.78 | 50.62 | 53.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.58 | 19.57 | 12.05 | 2.00 | 2.00 |
| Retained earnings | -1.78 | 1.01 | 7.51 | 10.05 | 17.36 |
| Profit of the financial year | 1.78 | -1.01 | -7.51 | 7.30 | 5.15 |
| Shareholders equity total | 20.58 | 19.57 | 12.05 | 19.36 | 24.51 |
| Provisions | 0.51 | 0.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.29 | 24.48 | |||
| Current owed to group member | 1.70 | 1.45 | |||
| Short-term deferred tax liabilities | 2.25 | 1.45 | |||
| Other non-interest bearing current liabilities | 3.02 | 1.20 | |||
| Current liabilities total | 31.25 | 28.59 | |||
| Balance sheet total (liabilities) | 20.58 | 19.57 | 12.05 | 51.13 | 53.79 |
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