FHS ApS — Credit Rating and Financial Key Figures
CVR number: 33775431
Vestergade 9, Særslev 5471 Søndersø
n.s.b@live.dk
tel: 21373382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.17 | 53.00 | 62.35 | -71.40 | 99.09 |
| Employee benefit expenses | - 127.81 | - 147.27 | |||
| Total depreciation | -7.76 | -13.79 | -13.79 | -10.63 | -10.63 |
| EBIT | -8.40 | 39.22 | 48.57 | -82.03 | -58.81 |
| Other financial income | 0.90 | 0.62 | 0.22 | ||
| Other financial expenses | -3.03 | -0.01 | -0.80 | -6.61 | -1.09 |
| Pre-tax profit | -11.43 | 39.21 | 48.67 | -88.03 | -59.67 |
| Income taxes | 2.23 | -8.63 | -11.91 | 15.92 | 10.57 |
| Net earnings | -9.20 | 30.59 | 36.76 | -72.11 | -49.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 442.83 | 442.83 | 1 142.83 | 1 452.83 | 1 692.57 |
| Machinery and equipment | 107.73 | 78.75 | 64.96 | 25.22 | 14.59 |
| Tangible assets total | 550.56 | 521.57 | 1 207.79 | 1 478.05 | 1 707.16 |
| Investments total | |||||
| Non-current other receivables | 45.14 | 26.41 | 26.41 | 27.55 | 27.55 |
| Long term receivables total | 45.14 | 26.41 | 26.41 | 27.55 | 27.55 |
| Inventories total | |||||
| Current other receivables | 13.46 | 31.74 | 28.07 | 0.18 | |
| Current deferred tax assets | 79.85 | 75.23 | 63.32 | 75.24 | 85.81 |
| Short term receivables total | 79.85 | 88.68 | 95.06 | 103.31 | 85.99 |
| Cash and bank deposits | 171.58 | 499.09 | 348.22 | 108.14 | 114.23 |
| Cash and cash equivalents | 171.58 | 499.09 | 348.22 | 108.14 | 114.23 |
| Balance sheet total (assets) | 847.12 | 1 135.75 | 1 677.47 | 1 717.05 | 1 934.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 463.42 | 454.23 | 484.81 | 521.57 | 449.46 |
| Profit of the financial year | -9.20 | 30.59 | 36.76 | -72.11 | -49.10 |
| Shareholders equity total | 534.22 | 564.81 | 601.57 | 529.46 | 480.36 |
| Non-current loans from credit institutions | 240.00 | ||||
| Non-current owed to group member | 0.10 | 0.10 | 0.10 | 60.00 | |
| Non-current owed to participating | 300.00 | 300.00 | 1 000.00 | 1 000.00 | 1 200.00 |
| Non-current other liabilities | 12.80 | 1.34 | 0.10 | 36.81 | |
| Non-current liabilities total | 312.90 | 541.44 | 1 000.10 | 1 000.10 | 1 296.81 |
| Advances received | 29.50 | 29.50 | |||
| Current owed to participating | 0.10 | 36.81 | |||
| Other non-interest bearing current liabilities | 46.30 | 112.01 | 46.15 | ||
| Accruals and deferred income | 75.37 | 74.80 | |||
| Current liabilities total | 29.50 | 75.80 | 187.49 | 157.76 | |
| Balance sheet total (liabilities) | 847.12 | 1 135.75 | 1 677.47 | 1 717.05 | 1 934.93 |
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