HANS FØLSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 55028818
Theilgaards Torv 1 B, 4600 Køge
hfdanmark@hf.net
tel: 43968855
www.hf.dk
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 289 442.00 | 302 763.00 |
| Costs of manufacturing | - 209 785.00 | - 220 589.00 |
| Gross profit | 79 657.00 | 82 174.00 |
| Costs of management | -12 088.00 | -11 292.00 |
| Costs of distribution | -49 568.00 | -51 355.00 |
| EBIT | 18 001.00 | 19 527.00 |
| Other financial income | 3.00 | 16.00 |
| Other financial expenses | - 682.00 | - 721.00 |
| Pre-tax profit | 17 322.00 | 18 822.00 |
| Income taxes | -4 587.00 | -5 051.00 |
| Net earnings | 12 735.00 | 13 771.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 235.00 | 125.00 |
| Tangible assets total | 235.00 | 125.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20 682.00 | 24 354.00 |
| Inventories total | 20 682.00 | 24 354.00 |
| Current trade debtors | 51 787.00 | 57 210.00 |
| Prepayments and accrued income | 764.00 | 486.00 |
| Current other receivables | 570.00 | 245.00 |
| Current deferred tax assets | 234.00 | 403.00 |
| Short term receivables total | 53 355.00 | 58 344.00 |
| Cash and bank deposits | 5 934.00 | 6 309.00 |
| Cash and cash equivalents | 5 934.00 | 6 309.00 |
| Balance sheet total (assets) | 80 206.00 | 89 132.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 7 325.00 | 7 325.00 |
| Shares repurchased | 8 000.00 | 12 000.00 |
| Retained earnings | 5 245.00 | 5 634.00 |
| Profit of the financial year | 12 735.00 | 13 771.00 |
| Shareholders equity total | 33 305.00 | 38 730.00 |
| Non-current other liabilities | 2 500.00 | 2 000.00 |
| Non-current liabilities total | 2 500.00 | 2 000.00 |
| Current loans from credit institutions | 501.00 | 512.00 |
| Current trade creditors | 29 898.00 | 32 342.00 |
| Short-term deferred tax liabilities | 1 778.00 | 2 827.00 |
| Other non-interest bearing current liabilities | 12 224.00 | 12 721.00 |
| Current liabilities total | 44 401.00 | 48 402.00 |
| Balance sheet total (liabilities) | 80 206.00 | 89 132.00 |
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