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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 599.15 | 740.79 | 834.51 | 684.07 | 708.50 |
| Costs of manufacturing | - 578.16 | - 658.94 | - 546.33 | - 526.03 | |
| Gross profit | 131.45 | 162.62 | 175.57 | 137.74 | 182.47 |
| Costs of management | -21.53 | -10.48 | -12.63 | -15.56 | |
| Costs of distribution | -79.00 | -92.53 | -89.80 | -95.68 | |
| EBIT | 46.32 | 62.09 | 72.57 | 35.31 | 71.22 |
| Other financial income | 4.42 | 5.21 | 4.92 | 4.72 | |
| Other financial expenses | -2.88 | -6.04 | -5.34 | -5.46 | |
| Net income from associates (fin.) | 11.15 | 4.01 | 1.78 | 7.69 | |
| Pre-tax profit | 48.28 | 74.77 | 75.75 | 36.68 | 78.18 |
| Income taxes | -14.18 | -17.20 | -8.71 | -15.67 | |
| Net earnings | 48.28 | 60.60 | 58.55 | 27.97 | 62.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.29 | 1.07 | 0.99 | 2.46 | |
| Machinery and equipment | 3.77 | 4.63 | 4.10 | 3.08 | |
| Tangible assets total | 5.06 | 5.70 | 5.09 | 5.54 | |
| Holdings in group member companies | 40.55 | 26.06 | 20.69 | 32.31 | |
| Other non-current investments | 31.47 | -0.00 | |||
| Investments total | 31.47 | 40.55 | 26.06 | 20.69 | 32.31 |
| Long term receivables total | |||||
| Finished products/goods | 73.73 | 121.88 | 94.08 | 72.84 | |
| Inventories total | 73.73 | 121.88 | 94.08 | 72.84 | |
| Current trade debtors | 125.77 | 125.69 | 89.66 | 92.56 | |
| Current amounts owed by group member comp. | 18.60 | 33.90 | 46.66 | 81.56 | |
| Prepayments and accrued income | 2.10 | 1.96 | 1.93 | 2.42 | |
| Current other receivables | 206.89 | 0.40 | 0.43 | 0.97 | 0.91 |
| Current deferred tax assets | 6.24 | 9.55 | |||
| Short term receivables total | 206.89 | 146.87 | 161.98 | 145.46 | 187.00 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.20 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.20 | |
| Balance sheet total (assets) | 238.36 | 266.22 | 315.62 | 265.32 | 297.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Shares repurchased | 48.50 | 30.00 | 45.00 | 62.50 | |
| Other reserves | 147.48 | 30.08 | 12.90 | 4.74 | 12.39 |
| Retained earnings | -48.28 | 5.79 | 52.02 | 72.30 | 30.08 |
| Profit of the financial year | 48.28 | 60.60 | 58.55 | 27.97 | 62.50 |
| Shareholders equity total | 154.60 | 152.09 | 160.60 | 157.14 | 174.60 |
| Provisions | 0.10 | 0.18 | 0.24 | 0.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Advances received | 8.18 | 0.07 | 9.14 | 16.84 | |
| Current trade creditors | 76.42 | 9.39 | 68.46 | 65.07 | |
| Current owed to group member | 5.58 | 106.61 | 10.80 | 17.66 | |
| Short-term deferred tax liabilities | 5.01 | 5.59 | |||
| Other non-interest bearing current liabilities | 18.85 | 33.17 | 19.40 | 23.48 | |
| Current liabilities total | 114.03 | 154.84 | 107.94 | 123.06 | |
| Balance sheet total (liabilities) | 154.60 | 266.22 | 315.62 | 265.32 | 297.89 |
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