FSH Group ApS — Credit Rating and Financial Key Figures
CVR number: 27474748
Østre Industrivej 2, 6731 Tjæreborg
fs@sihm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.70 | 422.26 | 40.95 | 382.26 | 282.80 |
| Other operating expenses | - 476.53 | - 343.98 | -48.94 | ||
| Total depreciation | -13.25 | -55.52 | -7.95 | - 125.37 | - 120.35 |
| EBIT | 153.93 | 22.77 | -0.04 | 256.88 | 162.44 |
| Other financial income | 25.28 | 23.62 | 13.08 | 22.69 | 61.95 |
| Other financial expenses | -92.18 | - 115.28 | -87.94 | - 139.63 | - 159.85 |
| Net income from associates (fin.) | 2 386.37 | 556.34 | 2 267.86 | 4 690.09 | 3 367.74 |
| Pre-tax profit | 3 426.45 | 487.44 | 2 192.97 | 4 830.02 | 3 432.28 |
| Income taxes | - 229.97 | 14.91 | 7.20 | -30.27 | -18.27 |
| Net earnings | 3 196.49 | 502.36 | 2 200.17 | 4 799.75 | 3 414.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 887.72 | 7 783.23 | |||
| Buildings | 6 108.11 | 8 632.94 | 8 584.00 | ||
| Machinery and equipment | 57.51 | 1.99 | 46.94 | 23.69 | 142.83 |
| Advance payments and construction in progress | 2 413.70 | ||||
| Tangible assets total | 8 579.32 | 8 634.94 | 8 630.94 | 7 911.42 | 7 926.06 |
| Holdings in group member companies | 4 828.69 | 3 370.22 | 4 939.37 | 7 718.70 | 7 056.23 |
| Participating interests | 1 833.97 | 1 820.87 | 2 491.34 | 2 473.49 | 2 474.26 |
| Investments total | 6 662.66 | 5 191.10 | 7 430.71 | 10 192.19 | 9 530.48 |
| Long term receivables total | |||||
| Finished products/goods | 968.00 | 1 341.00 | 3 199.59 | 3 647.66 | |
| Inventories total | 968.00 | 1 341.00 | 3 199.59 | 3 647.66 | |
| Current trade debtors | 137.31 | 148.71 | 98.23 | 300.33 | 246.81 |
| Current amounts owed by group member comp. | 1 277.03 | 621.79 | 1 077.94 | 4 264.47 | |
| Prepayments and accrued income | 9.00 | 101.45 | 98.37 | 69.30 | 68.50 |
| Current other receivables | 116.24 | 10.25 | 10.25 | 6.24 | 54.33 |
| Current deferred tax assets | 773.01 | 864.20 | 515.92 | 1 907.18 | 907.54 |
| Short term receivables total | 2 312.59 | 1 124.60 | 1 344.55 | 3 360.99 | 5 541.65 |
| Cash and bank deposits | 1 193.47 | 541.76 | 0.57 | ||
| Cash and cash equivalents | 1 193.47 | 541.76 | 0.57 | ||
| Balance sheet total (assets) | 17 554.57 | 17 112.11 | 19 288.96 | 24 664.19 | 26 646.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 500.00 | 500.00 |
| Other reserves | 2 331.31 | 2 849.75 | 5 089.36 | 7 850.84 | 7 189.13 |
| Retained earnings | 4 732.77 | 7 354.32 | 5 559.87 | 3 878.82 | 8 840.28 |
| Profit of the financial year | 3 196.49 | 502.36 | 2 200.17 | 4 799.75 | 3 414.01 |
| Shareholders equity total | 10 496.17 | 10 887.92 | 13 031.59 | 17 154.41 | 20 068.42 |
| Provisions | 481.37 | 443.34 | 506.27 | 386.13 | 424.96 |
| Non-current loans from credit institutions | 2 599.86 | 4 631.65 | 4 336.63 | 4 127.83 | 3 826.38 |
| Non-current deferred tax liabilities | 793.00 | 121.48 | 224.40 | 1 422.06 | 783.98 |
| Non-current liabilities total | 3 392.86 | 4 753.13 | 4 561.03 | 5 549.88 | 4 610.35 |
| Current loans from credit institutions | 971.68 | 297.60 | 295.40 | 1 235.41 | 1 115.78 |
| Current trade creditors | 30.60 | 23.39 | 212.30 | 39.60 | 34.73 |
| Current owed to participating | 29.91 | 393.52 | 424.33 | 56.08 | 89.57 |
| Current owed to group member | 1 823.19 | 20.97 | |||
| Short-term deferred tax liabilities | 77.55 | 86.04 | 0.69 | 76.02 | |
| Other non-interest bearing current liabilities | 251.23 | 292.23 | 172.01 | 241.99 | 226.61 |
| Current liabilities total | 3 184.17 | 1 027.71 | 1 190.07 | 1 573.77 | 1 542.70 |
| Balance sheet total (liabilities) | 17 554.57 | 17 112.11 | 19 288.96 | 24 664.19 | 26 646.43 |
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