FULL HOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 16444286
Sydholmen 1, 2650 Hvidovre
ng@fullhouse.dk
tel: 33235019
www.fullhouse.dk
Free credit reportSee consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43 797.6443 155.9248 097.9244 351.4741 064.81
Employee benefit expenses-27 997.24-27 497.41-26 291.36-26 552.47-28 185.76
Other operating expenses-32.00
Total depreciation-2 974.94-3 086.16-3 010.30-2 971.99-3 112.72
EBIT12 825.4612 540.3518 796.2614 827.029 766.33
Other financial income-65.01120.9636.9719.83663.63
Other financial expenses- 588.62- 788.53- 420.75- 332.57- 193.26
Net income from associates (fin.)- 660.98476.79
Pre-tax profit11 510.8512 349.5718 412.4814 514.2810 236.70
Income taxes-2 673.83-2 630.24-4 065.22-3 261.40-1 826.15
Net earnings8 837.029 719.3214 347.2611 252.888 410.55

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure300.44390.28511.57336.33161.09
Intangible assets total300.44390.28511.57336.33161.09
Land and waters34 600.7635 879.3533 698.3831 920.9029 471.35
Machinery and equipment1 874.031 669.871 410.452 237.372 269.04
Tangible assets total36 474.7937 549.2235 108.8334 158.2731 740.39
Holdings in group member companies4 523.22
Investments total4 523.22
Long term receivables total
Raw materials and consumables14 193.3914 751.7520 552.2918 273.6216 991.12
Inventories total14 193.3914 751.7520 552.2918 273.6216 991.12
Current trade debtors10 147.578 471.499 757.069 136.568 370.74
Prepayments and accrued income261.60247.02161.75143.15189.87
Current other receivables1 932.575 157.271 642.391 445.361 476.66
Current deferred tax assets83.20269.62416.03350.431 060.64
Short term receivables total12 424.9314 145.4011 977.2311 075.5011 097.91
Cash and bank deposits19 650.7910 005.3226 540.0226 137.9931 242.99
Cash and cash equivalents19 650.7910 005.3226 540.0226 137.9931 242.99
Balance sheet total (assets)87 567.5676 841.9794 689.9389 981.7191 233.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Shares repurchased2 000.006 000.008 000.0020 000.00
Other reserves277.22304.42399.02311.28171.79
Retained earnings26 776.7335 586.5439 211.2745 646.2637 038.64
Profit of the financial year8 837.029 719.3214 347.2611 252.888 410.55
Shareholders equity total39 090.9746 810.2961 157.5566 410.4266 820.98
Non-current loans from credit institutions11 010.12
Non-current other liabilities1 952.742 280.55
Non-current deferred tax liabilities2 807.902 236.663 604.642 205.811 734.32
Non-current liabilities total15 770.774 517.213 604.642 205.811 734.32
Current loans from credit institutions1 009.0122.6819.3537.6622.74
Advances received93.9730.02
Current trade creditors21 479.7914 804.9917 746.8416 300.0818 052.40
Current owed to group member2 000.004 000.002 000.00
Short-term deferred tax liabilities1 388.25337.731 656.66
Other non-interest bearing current liabilities6 828.776 349.078 410.934 997.724 603.05
Current liabilities total32 705.8325 514.4829 927.7421 365.4822 678.20
Balance sheet total (liabilities)87 567.5676 841.9794 689.9389 981.7191 233.49
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