FORSYNING HELSINGØR A/S — Credit Rating and Financial Key Figures
CVR number: 32059325
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405055
www.fh.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.56 | 502.83 | 538.28 | 619.81 | 627.04 |
| Manufacturing for enterprise's own use | -34.44 | -37.46 | |||
| Other operating income | 0.47 | 1.62 | 1.18 | ||
| Costs of manufacturing | - 272.10 | ||||
| External services | -40.64 | - 421.20 | - 444.69 | ||
| Gross profit | 468.56 | 502.83 | 266.18 | 234.67 | 220.99 |
| Employee benefit expenses | -26.43 | -36.14 | -39.71 | ||
| Other operating expenses | -0.79 | ||||
| Total depreciation | - 159.68 | - 177.53 | - 164.13 | ||
| EBIT | 24.56 | 40.20 | 39.11 | 20.99 | 17.15 |
| Other financial income | 0.88 | 1.56 | 10.15 | ||
| Other financial expenses | 22.08 | 17.87 | 18.84 | ||
| Income from other inv. held as non-curr. assets | -3.90 | 5.32 | 6.06 | ||
| Net income from associates (fin.) | -0.07 | -0.04 | -0.05 | ||
| Pre-tax profit | 10.15 | 23.76 | 13.94 | 9.97 | 14.47 |
| Income taxes | 14.54 | -14.24 | -4.54 | -0.47 | -2.81 |
| Net earnings | 24.70 | 9.52 | 9.40 | 9.51 | 11.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 507.23 | 484.99 | 498.11 | ||
| Buildings | 833.63 | 915.79 | 885.61 | ||
| Machinery and equipment | 2 300.09 | 104.65 | 114.24 | ||
| Advance payments and construction in progress | 186.12 | 103.58 | 194.45 | ||
| Other tangible assets | 81.13 | 2 309.63 | 2 360.42 | ||
| Tangible assets total | 3 908.20 | 3 918.64 | 4 052.83 | ||
| Participating interests | 0.12 | 0.13 | 0.08 | ||
| Investments total | 4 910.00 | 4 597.13 | 0.12 | 0.13 | 0.08 |
| Non-current loans receivable | 4.29 | 9.62 | 15.68 | ||
| Non-current other receivables | 18.37 | 21.13 | 21.98 | ||
| Long term receivables total | 22.66 | 30.75 | 37.66 | ||
| Finished products/goods | 0.93 | 0.90 | 0.52 | ||
| Inventories total | 0.93 | 0.90 | 0.52 | ||
| Current trade debtors | 78.03 | 64.58 | 79.41 | ||
| Current other receivables | 77.02 | 90.79 | 113.92 | ||
| Current deferred tax assets | 123.39 | 121.66 | 111.23 | ||
| Short term receivables total | 278.45 | 277.03 | 304.56 | ||
| Cash and bank deposits | 302.25 | 347.39 | 235.03 | ||
| Cash and cash equivalents | 302.25 | 347.39 | 235.03 | ||
| Balance sheet total (assets) | 4 910.00 | 4 597.13 | 4 512.61 | 4 574.83 | 4 630.68 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 460.11 | 2 382.53 | 100.50 | 100.50 | 100.50 |
| Retained earnings | -24.70 | -9.52 | 2 281.86 | 2 294.24 | 2 303.75 |
| Profit of the financial year | 24.70 | 9.52 | 9.40 | 9.51 | 11.66 |
| Minority interest (BS) | 0.17 | 0.17 | 0.17 | ||
| Shareholders equity total | 2 460.11 | 2 382.53 | 2 391.93 | 2 404.42 | 2 416.08 |
| Provisions | 79.33 | 76.24 | 74.45 | ||
| Non-current loans from credit institutions | 1 257.73 | 1 264.26 | 1 259.70 | ||
| Non-current accruals and deferred income | 87.01 | 101.70 | 116.66 | ||
| Non-current other liabilities | 37.43 | 39.39 | 44.64 | ||
| Non-current liabilities total | 1 382.17 | 1 405.35 | 1 420.99 | ||
| Current loans from credit institutions | 104.37 | 75.17 | 92.01 | ||
| Advances received | 18.41 | 7.63 | |||
| Current trade creditors | 87.83 | 77.46 | 72.25 | ||
| Other non-interest bearing current liabilities | 464.32 | 514.61 | 543.64 | ||
| Accruals and deferred income | 2.66 | 3.17 | 3.62 | ||
| Current liabilities total | 659.18 | 688.82 | 719.15 | ||
| Balance sheet total (liabilities) | 2 460.11 | 2 382.53 | 4 512.61 | 4 574.83 | 4 630.68 |
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