FC HOLDING HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 28156685
Hiort Lorenzens Vej 13, 6100 Haderslev
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59 078.35 | 76 466.55 |
| Employee benefit expenses | -48 680.04 | -60 981.77 |
| Total depreciation | -7 463.04 | -8 735.00 |
| EBIT | 2 935.27 | 6 749.79 |
| Other financial income | 78.21 | 32.16 |
| Other financial expenses | -1 795.22 | -1 606.11 |
| Pre-tax profit | 1 218.26 | 5 175.84 |
| Income taxes | - 235.08 | - 863.98 |
| Net earnings | 983.18 | 4 311.86 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 11 708.84 | 11 085.26 |
| Machinery and equipment | 60 077.65 | 60 817.17 |
| Tangible assets total | 71 786.49 | 71 902.43 |
| Investments total | ||
| Non-current other receivables | 419.14 | 485.10 |
| Long term receivables total | 419.14 | 485.10 |
| Raw materials and consumables | 1 121.56 | 804.37 |
| Finished products/goods | 1 052.48 | 1 417.41 |
| Inventories total | 2 174.04 | 2 221.77 |
| Current trade debtors | 3 140.93 | 3 240.04 |
| Current amounts owed by group member comp. | 5.40 | |
| Prepayments and accrued income | 210.04 | 442.50 |
| Current other receivables | 1 077.75 | 1 255.48 |
| Current deferred tax assets | 110.00 | 297.00 |
| Short term receivables total | 4 538.72 | 5 240.41 |
| Cash and bank deposits | 2 207.83 | 4 485.21 |
| Cash and cash equivalents | 2 207.83 | 4 485.21 |
| Balance sheet total (assets) | 81 126.23 | 84 334.92 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 48.30 | 48.30 |
| Other reserves | -11 013.03 | -13 813.68 |
| Retained earnings | 17 481.39 | 16 795.96 |
| Profit of the financial year | 983.18 | 4 311.86 |
| Minority interest (BS) | 9 923.63 | 12 529.09 |
| Shareholders equity total | 17 548.46 | 19 996.53 |
| Provisions | 3 417.46 | 4 287.41 |
| Non-current loans from credit institutions | 33 985.86 | 29 914.33 |
| Non-current liabilities total | 33 985.86 | 29 914.33 |
| Current loans from credit institutions | 3 737.69 | 3 979.13 |
| Current trade creditors | 2 867.49 | 3 910.75 |
| Other non-interest bearing current liabilities | 6 592.05 | 7 473.93 |
| Accruals and deferred income | 3 053.58 | 2 243.74 |
| Current liabilities total | 16 250.81 | 17 607.55 |
| Balance sheet total (liabilities) | 71 202.60 | 71 805.83 |
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