FH CONTRACTORS A/S — Credit Rating and Financial Key Figures

CVR number: 26940400
Måde Industrivej 21, 6705 Esbjerg Ø
tel: 76124440
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 639.427 100.314 906.065 036.427 348.66
Employee benefit expenses-8 593.55-6 678.23-4 511.00-4 435.88-5 184.82
Total depreciation- 238.25- 229.85- 199.76- 187.87- 218.00
EBIT- 192.38192.23195.29412.681 945.84
Other financial income19.040.43419.13483.621.84
Other financial expenses- 312.49- 480.15- 401.80- 504.99-1 464.76
Net income from associates (fin.)398.85-5 354.96-5 399.21- 620.151 781.77
Pre-tax profit-86.97-5 642.45-5 186.59- 228.842 264.68
Income taxes191.3862.24-57.81-88.911 353.03
Net earnings104.41-5 580.21-5 244.40- 317.753 617.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters10 075.939 913.619 751.289 588.969 426.96
Machinery and equipment125.8458.3220.88275.33219.33
Other tangible assets-0.00-0.00
Tangible assets total10 201.779 971.939 772.169 864.299 646.29
Holdings in group member companies1 062.4316.52
Other non-current investments-0.000.00
Other receivables-0.00-0.00-0.00
Investments total1 062.4316.52-0.00
Non-curr. owed by group member comp.5 383.155 104.584 784.86
Long term receivables total5 383.155 104.584 784.86
Inventories total
Current trade debtors3 490.946 464.3099.1454.81132.91
Current amounts owed by group member comp.32.389.90
Prepayments and accrued income66.2830.55131.14131.93129.32
Current other receivables144.7745.6792.66170.92350.43
Current deferred tax assets150.96105.931 468.60
Short term receivables total3 852.956 646.46322.94390.042 091.16
Cash and bank deposits23.1224.7313.9836.0629.09
Cash and cash equivalents23.1224.7313.9836.0629.09
Balance sheet total (assets)15 140.2816 659.6315 492.2315 394.9716 551.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Asset revaluation reserve846.25
Retained earnings2 143.683 094.34-2 485.87-7 730.27-8 048.02
Profit of the financial year104.41-5 580.21-5 244.40- 317.753 617.72
Shareholders equity total3 604.34-1 975.87-7 220.27-7 538.02-3 920.30
Provisions65.694 418.439 866.9910 061.097 706.03
Capital loans3 697.293 697.293 697.29
Non-current loans from credit institutions2 562.172 396.955 435.554 545.752 969.62
Non-current other liabilities191.47276.13276.13264.12282.25
Non-current liabilities total2 753.632 673.079 408.968 507.166 949.16
Short-term capital loans184.85
Current loans from credit institutions1 222.221 486.912 294.302 657.632 928.64
Current trade creditors411.50457.10337.26451.30316.11
Current owed to group member6 400.208 892.521 014.631 658.15
Short-term deferred tax liabilities13.6531.3371.93
Other non-interest bearing current liabilities682.70707.47791.36209.84656.85
Current liabilities total8 716.6111 544.003 436.554 364.745 816.52
Balance sheet total (liabilities)15 140.2716 659.6315 492.2315 394.9716 551.41
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