FHK NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 20979070
Birkerød Kongevej 9, 3460 Birkerød
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 791.7322 206.2723 555.1935 944.7032 266.10
Employee benefit expenses-17 874.08-17 662.56-24 846.98-29 868.80-26 190.97
Other operating expenses-11.65
Total depreciation-1 531.84-2 100.06-1 981.92-2 743.10-2 851.26
EBIT1 385.812 443.64-3 273.703 332.803 212.22
Other financial income3 257.246 827.44536.449 299.42756.69
Other financial expenses- 100.34- 135.81- 972.17- 101.92-1 412.16
Pre-tax profit4 542.719 135.28-3 709.4312 530.302 556.74
Income taxes-1 059.86-2 052.72857.98-2 764.49- 474.85
Profit/loss from discontinued operations-2 746.94-23.5121 392.31
Net earnings735.927 059.0518 540.869 765.812 081.89

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill418.07
Intangible assets total418.07
Land and waters7 920.007 810.007 700.007 671.007 561.00
Buildings9 520.007 840.0012 595.9916 695.9615 499.12
Machinery and equipment773.505 443.464 221.853 824.811 320.48
Advance payments and construction in progress111.98431.64
Tangible assets total18 213.5021 205.4424 517.8428 623.4124 380.61
Investments total-4 809.56
Non-current loans receivable197.44451.24451.24451.24451.24
Long term receivables total197.44451.24451.24451.24451.24
Raw materials and consumables1 371.001 486.002 625.002 213.002 118.00
Finished products/goods4 250.007 897.0011 815.0010 721.109 981.00
Inventories total5 621.009 383.0014 440.0012 934.1012 099.00
Current trade debtors7 107.027 882.419 918.9411 289.9510 615.02
Prepayments and accrued income23.7443.34105.29113.98
Current other receivables5 846.5061.20771.94905.22254.66
Current deferred tax assets292.351 146.12
Short term receivables total12 977.277 943.6111 026.5712 300.4612 129.78
Other current investments22 319.0130 806.2734 895.8012 988.9226 725.98
Cash and bank deposits8 825.625 674.723 013.2630 998.9614 686.93
Cash and cash equivalents31 144.6336 480.9937 909.0643 987.8841 412.91
Non-current assets for sale4 809.561 354.226.55
Balance sheet total (assets)68 571.9076 818.5088 351.2698 297.0990 473.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.403 000.003 000.00
Retained earnings53 183.3752 667.5556 338.8373 579.3275 477.26
Profit of the financial year735.927 059.0518 540.869 765.812 081.89
Minority interest (BS)192.291 737.831 320.372 188.24
Shareholders equity total54 349.5861 703.8378 004.6984 790.5082 872.39
Provisions1 171.93723.43977.381 511.861 986.72
Non-current other liabilities4 809.64
Non-current liabilities total4 809.64
Current loans from credit institutions87.10
Current trade creditors2 090.464 268.103 433.326 317.542 969.28
Current owed to participating3 072.183 153.011 888.071 457.1345.88
Short-term deferred tax liabilities344.301 311.45413.63
Other non-interest bearing current liabilities2 733.812 162.073 960.713 806.432 599.28
Liabilities of non-current assets for sale4 809.643 496.61
Current liabilities total13 050.3914 391.249 369.1911 994.725 614.43
Balance sheet total (liabilities)73 381.5576 818.5088 351.2698 297.0990 473.54
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