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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	502.83	538.28	619.81	627.04	713.90
Manufacturing for enterprise's own use			-34.44	37.46	38.17
Other operating income		0.47	1.62	1.18	0.48
Costs of manufacturing		- 272.10
External services		-40.64	- 421.20	- 444.69	- 473.50
Gross profit	502.83	266.18	234.67	220.99	279.09
Costs of management					0.04
Employee benefit expenses		-26.43	-36.14	-39.71
Other operating expenses		-0.79
Total depreciation		- 159.68	- 177.53	- 164.13	- 170.93
EBIT	40.20	39.11	20.99	17.15	66.24
Other financial income		0.88	1.56	10.15	19.47
Other financial expenses		22.08	17.87	18.84	24.94
Income from other inv. held as non-curr. assets		-3.90	5.32	6.06	6.29
Net income from associates (fin.)		-0.07	-0.04	-0.05	-0.01
Pre-tax profit	23.76	13.94	9.97	14.47	67.05
Income taxes	-14.24	-4.54	-0.47	-2.81	-13.02
Net earnings	9.52	9.40	9.51	11.66	54.03

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		507.23	484.99	498.11	475.73
Buildings		833.63	915.79	885.61	904.27
Machinery and equipment		2 300.09	104.65	114.24	101.81
Advance payments and construction in progress		186.12	103.58	175.42	106.80
Other tangible assets		81.13	2 309.63	2 360.42	2 496.46
Tangible assets total		3 908.20	3 918.64	4 033.80	4 085.07
Participating interests		0.12	0.13	0.08	0.05
Investments total	4 597.13	0.12	0.13	0.08	0.05
Non-current loans receivable		4.29	9.62	15.68	11.37
Non-current other receivables		18.37	21.13	21.98	17.01
Long term receivables total		22.66	30.75	37.66	28.38
Finished products/goods		0.93	0.90
Inventories total		0.93	0.90
Current trade debtors		78.03	64.58	79.41	56.98
Prepayments and accrued income					4.11
Current other receivables		77.02	90.79	151.26	169.96
Current deferred tax assets		123.39	121.66	111.23	117.11
Short term receivables total		278.45	277.03	341.90	348.15
Other current investments					103.92
Cash and bank deposits		302.25	347.39	212.10	274.55
Cash and cash equivalents		302.25	347.39	212.10	378.46
Balance sheet total (assets)	4 597.13	4 512.61	4 574.83	4 625.54	4 840.12

	2020	2021	2022	2023	2024
Share capital	2 382.53	100.50	100.50	100.50	100.50
Other reserves				-0.67
Retained earnings	-9.52	2 281.86	2 294.24	2 303.75	2 314.74
Profit of the financial year	9.52	9.40	9.51	11.66	54.03
Minority interest (BS)		0.17	0.17	0.17	0.17
Shareholders equity total	2 382.53	2 391.93	2 404.42	2 415.41	2 469.44
Provisions		79.33	76.24	74.45	92.14
Non-current loans from credit institutions		1 257.73	1 264.26	1 259.70	1 388.95
Non-current accruals and deferred income		87.01	101.70	116.66	126.13
Non-current other liabilities		37.43	39.39	413.71	464.47
Non-current liabilities total		1 382.17	1 405.35	1 790.06	1 979.56
Current loans from credit institutions		104.37	75.17	92.01	83.27
Advances received			18.41	7.63	0.08
Current trade creditors		87.83	77.46	72.25	82.26
Other non-interest bearing current liabilities		464.32	514.61	169.43	129.12
Accruals and deferred income		2.66	3.17	3.62	4.25
Current liabilities total		659.18	688.82	344.94	298.99
Balance sheet total (liabilities)	2 382.53	4 512.61	4 574.83	4 624.87	4 840.12

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