FJ HØNG ApS — Credit Rating and Financial Key Figures
CVR number: 35040897
Hovedgaden 50, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 598.00 | 5 351.00 | 4 353.00 | 4 733.00 | 5 247.53 |
| Employee benefit expenses | -3 573.00 | -3 928.00 | -4 421.00 | -4 323.00 | -4 628.43 |
| Total depreciation | -65.00 | -21.00 | -21.00 | -19.00 | -20.26 |
| EBIT | 960.00 | 1 402.00 | -89.00 | 391.00 | 598.84 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -58.00 | -18.00 | -11.00 | -8.00 | -4.94 |
| Pre-tax profit | 902.00 | 1 384.00 | - 100.00 | 383.00 | 594.11 |
| Income taxes | - 197.00 | - 305.00 | 20.00 | -86.00 | - 130.67 |
| Net earnings | 705.00 | 1 079.00 | -80.00 | 297.00 | 463.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.00 | 62.00 | 41.00 | 22.00 | 75.33 |
| Tangible assets total | 82.00 | 62.00 | 41.00 | 22.00 | 75.33 |
| Other receivables | 1 022.00 | 1 026.33 | |||
| Investments total | 1 022.00 | 1 026.33 | |||
| Non-current other receivables | 873.00 | 916.00 | 957.00 | ||
| Long term receivables total | 873.00 | 916.00 | 957.00 | ||
| Finished products/goods | 1 617.00 | 1 816.00 | 2 038.00 | 1 962.00 | 2 033.58 |
| Inventories total | 1 617.00 | 1 816.00 | 2 038.00 | 1 962.00 | 2 033.58 |
| Current trade debtors | 62.00 | 106.00 | 137.00 | 129.00 | 140.46 |
| Prepayments and accrued income | 61.00 | 72.00 | 70.00 | 72.00 | 68.50 |
| Current other receivables | 345.00 | 231.00 | 239.00 | 314.00 | 228.84 |
| Current deferred tax assets | 2.00 | 21.00 | 7.03 | ||
| Short term receivables total | 470.00 | 409.00 | 467.00 | 515.00 | 444.81 |
| Cash and bank deposits | 506.00 | 1 380.00 | 381.00 | 1 136.00 | 1 868.78 |
| Cash and cash equivalents | 506.00 | 1 380.00 | 381.00 | 1 136.00 | 1 868.78 |
| Balance sheet total (assets) | 3 548.00 | 4 583.00 | 3 884.00 | 4 657.00 | 5 448.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | - 460.00 | 189.00 | 1 211.00 | 1 072.00 | 1 307.92 |
| Profit of the financial year | 705.00 | 1 079.00 | -80.00 | 297.00 | 463.44 |
| Shareholders equity total | 380.00 | 1 405.00 | 1 268.00 | 1 508.00 | 1 912.36 |
| Provisions | 7.00 | 9.00 | |||
| Non-current accruals and deferred income | 54.44 | ||||
| Non-current other liabilities | 165.00 | ||||
| Non-current deferred tax liabilities | 103.00 | 296.00 | 14.00 | 110.90 | |
| Non-current liabilities total | 268.00 | 296.00 | 14.00 | 165.34 | |
| Current trade creditors | 1 921.00 | 1 798.00 | 1 891.00 | 2 137.00 | 2 434.34 |
| Other non-interest bearing current liabilities | 906.00 | 1 037.00 | 699.00 | 977.00 | 921.94 |
| Accruals and deferred income | 73.00 | 40.00 | 26.00 | 12.00 | 14.85 |
| Current liabilities total | 2 900.00 | 2 875.00 | 2 616.00 | 3 126.00 | 3 371.13 |
| Balance sheet total (liabilities) | 3 548.00 | 4 583.00 | 3 884.00 | 4 657.00 | 5 448.83 |
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