FHR ApS — Credit Rating and Financial Key Figures
CVR number: 29628777
Skyttevænget 15, 4700 Næstved
sh@fhrevision.dk
tel: 55770432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 092.32 | 7 027.78 | 7 084.98 | 7 223.98 | 6 020.50 |
| Employee benefit expenses | -5 921.86 | -5 648.73 | -5 746.89 | -6 169.42 | -4 049.18 |
| Total depreciation | - 253.89 | - 232.74 | - 128.33 | - 108.69 | -58.83 |
| EBIT | 916.57 | 1 146.32 | 1 209.77 | 945.87 | 1 912.49 |
| Other financial income | 13.04 | 5.01 | 0.66 | 10.90 | 3.46 |
| Other financial expenses | -72.92 | -73.54 | - 101.59 | -59.77 | -38.75 |
| Pre-tax profit | 856.69 | 1 077.79 | 1 108.84 | 897.01 | 1 877.20 |
| Income taxes | - 189.08 | - 237.94 | - 244.68 | - 199.25 | - 413.67 |
| Net earnings | 667.61 | 839.85 | 864.16 | 697.75 | 1 463.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Buildings | 50.35 | 37.76 | 25.17 | 12.59 | |
| Machinery and equipment | 421.79 | 281.64 | 335.90 | 239.80 | 71.56 |
| Tangible assets total | 472.14 | 319.40 | 361.07 | 252.38 | 71.56 |
| Investments total | 64.50 | 64.50 | 64.50 | 64.50 | 64.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 685.64 | 1 751.52 | 1 702.27 | 1 776.15 | 419.74 |
| Prepayments and accrued income | 116.67 | 104.14 | 139.33 | 151.01 | 80.24 |
| Current other receivables | 1 227.87 | 686.52 | 597.12 | 640.70 | 58.68 |
| Current deferred tax assets | 8.15 | 17.05 | 23.56 | 17.39 | |
| Short term receivables total | 3 030.18 | 2 550.33 | 2 455.76 | 2 591.43 | 576.06 |
| Cash and bank deposits | 1 209.74 | 1 714.41 | 689.90 | 734.01 | 2 136.44 |
| Cash and cash equivalents | 1 209.74 | 1 714.41 | 689.90 | 734.01 | 2 136.44 |
| Balance sheet total (assets) | 4 856.56 | 4 648.64 | 3 571.23 | 3 642.32 | 2 848.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 282.83 | 282.83 | 282.83 | 282.83 | 282.83 |
| Shares repurchased | 650.00 | 800.00 | 960.00 | 700.00 | 2 000.00 |
| Retained earnings | 106.40 | -25.99 | - 146.14 | 18.01 | -1 284.24 |
| Profit of the financial year | 667.61 | 839.85 | 864.16 | 697.75 | 1 463.53 |
| Shareholders equity total | 1 706.84 | 1 896.69 | 1 960.85 | 1 698.60 | 2 462.13 |
| Provisions | 3.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 45.34 | 43.34 | |||
| Current owed to group member | 23.50 | ||||
| Short-term deferred tax liabilities | 34.98 | 85.61 | 117.57 | 99.77 | 289.51 |
| Other non-interest bearing current liabilities | 3 111.22 | 2 666.34 | 1 492.81 | 1 786.33 | 30.09 |
| Accruals and deferred income | 12.29 | ||||
| Current liabilities total | 3 146.19 | 2 751.95 | 1 610.38 | 1 943.72 | 386.44 |
| Balance sheet total (liabilities) | 4 856.56 | 4 648.64 | 3 571.23 | 3 642.32 | 2 848.57 |
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