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DHP Faaborg ApS — Credit Rating and Financial Key Figures

CVR number: 44665190
Chr. d. IXs Vej 2, 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit3 847.074 378.68
Employee benefit expenses-2 941.77-3 351.76
EBIT905.311 026.92
Other financial income3.010.28
Pre-tax profit908.311 027.20
Income taxes- 202.47- 225.98
Net earnings705.85801.22

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total6.836.83
Long term receivables total
Raw materials and consumables117.25143.54
Inventories total117.25143.54
Current trade debtors115.4417.07
Current amounts owed by group member comp.24.07
Current other receivables56.48
Short term receivables total115.4497.62
Cash and bank deposits958.721 235.08
Cash and cash equivalents958.721 235.08
Balance sheet total (assets)1 198.251 483.07

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased800.00
Retained earnings- 794.15
Profit of the financial year705.85801.22
Shareholders equity total745.85847.06
Non-current liabilities total
Advances received116.21114.98
Current trade creditors184.83204.67
Short-term deferred tax liabilities2.47148.45
Other non-interest bearing current liabilities148.89167.91
Current liabilities total452.40636.01
Balance sheet total (liabilities)1 198.251 483.07
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