FH CONTRACTORS A/S — Credit Rating and Financial Key Figures
CVR number: 26940400
Måde Industrivej 21, 6705 Esbjerg Ø
tel: 76124440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 100.31 | 4 906.06 | 5 036.42 | 7 348.66 | 7 344.41 |
| Employee benefit expenses | -6 678.23 | -4 511.00 | -4 435.88 | -5 184.82 | -6 710.80 |
| Total depreciation | - 229.85 | - 199.76 | - 187.87 | - 218.00 | - 224.40 |
| EBIT | 192.23 | 195.29 | 412.68 | 1 945.84 | 409.21 |
| Other financial income | 0.43 | 419.13 | 483.62 | 1.84 | |
| Other financial expenses | - 480.15 | - 401.80 | - 504.99 | -1 464.76 | -1 155.94 |
| Net income from associates (fin.) | -5 354.96 | -5 399.21 | - 620.15 | 1 781.77 | 5 009.08 |
| Pre-tax profit | -5 642.45 | -5 186.59 | - 228.84 | 2 264.68 | 4 262.35 |
| Income taxes | 62.24 | -57.81 | -88.91 | 1 353.03 | 160.84 |
| Net earnings | -5 580.21 | -5 244.40 | - 317.75 | 3 617.72 | 4 423.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 913.61 | 9 751.28 | 9 588.96 | 9 426.96 | 9 264.96 |
| Machinery and equipment | 58.32 | 20.88 | 275.33 | 219.33 | 195.32 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 9 971.93 | 9 772.16 | 9 864.29 | 9 646.29 | 9 460.28 |
| Holdings in group member companies | 16.52 | 2 476.19 | |||
| Other non-current investments | -0.00 | 0.00 | -0.00 | ||
| Investments total | 16.52 | -0.00 | 2 476.19 | ||
| Non-curr. owed by group member comp. | 5 383.15 | 5 104.58 | 4 784.86 | ||
| Long term receivables total | 5 383.15 | 5 104.58 | 4 784.86 | ||
| Inventories total | |||||
| Current trade debtors | 6 464.30 | 99.14 | 54.81 | 132.91 | 149.67 |
| Current amounts owed by group member comp. | 32.38 | 9.90 | 23.77 | ||
| Prepayments and accrued income | 30.55 | 131.14 | 131.93 | 129.32 | 103.74 |
| Current other receivables | 45.67 | 92.66 | 170.92 | 350.43 | 338.36 |
| Current deferred tax assets | 105.93 | 1 468.60 | 1 302.76 | ||
| Short term receivables total | 6 646.46 | 322.94 | 390.04 | 2 091.16 | 1 918.29 |
| Cash and bank deposits | 24.73 | 13.98 | 36.06 | 29.09 | 9.02 |
| Cash and cash equivalents | 24.73 | 13.98 | 36.06 | 29.09 | 9.02 |
| Balance sheet total (assets) | 16 659.63 | 15 492.23 | 15 394.97 | 16 551.41 | 13 863.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 3 094.34 | -2 485.87 | -7 730.27 | -8 048.02 | -4 057.18 |
| Profit of the financial year | -5 580.21 | -5 244.40 | - 317.75 | 3 617.72 | 4 423.19 |
| Shareholders equity total | -1 975.87 | -7 220.27 | -7 538.02 | -3 920.30 | 876.01 |
| Provisions | 4 418.43 | 9 866.99 | 10 061.09 | 7 706.03 | -0.00 |
| Capital loans | 3 697.29 | 3 697.29 | 3 697.29 | 4 076.14 | |
| Non-current loans from credit institutions | 2 396.95 | 5 435.55 | 4 545.75 | 2 969.62 | 1 827.42 |
| Non-current other liabilities | 276.13 | 276.13 | 264.12 | 282.25 | 291.00 |
| Non-current liabilities total | 2 673.07 | 9 408.96 | 8 507.16 | 6 949.16 | 6 194.56 |
| Short-term capital loans | 184.85 | ||||
| Current loans from credit institutions | 1 486.91 | 2 294.30 | 2 657.63 | 2 928.64 | 2 809.60 |
| Current trade creditors | 457.10 | 337.26 | 451.30 | 316.11 | 292.76 |
| Current owed to group member | 8 892.52 | 1 014.63 | 1 658.15 | 3 290.16 | |
| Short-term deferred tax liabilities | 13.65 | 31.33 | 71.93 | ||
| Other non-interest bearing current liabilities | 707.47 | 791.36 | 209.84 | 656.85 | 400.70 |
| Current liabilities total | 11 544.00 | 3 436.55 | 4 364.74 | 5 816.52 | 6 793.22 |
| Balance sheet total (liabilities) | 16 659.63 | 15 492.23 | 15 394.97 | 16 551.41 | 13 863.79 |
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