FORSYNING HELSINGØR VAND A/S — Credit Rating and Financial Key Figures
CVR number: 32654126
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 | 41.72 | 44.37 | 43.05 | 44.58 | 43.80 |
| Manufacturing for enterprise's own use | -8.80 | -8.23 | |||
| Other operating income | 0.05 | 0.28 | 0.19 | ||
| Costs of manufacturing | -13.05 | ||||
| External services | -5.56 | -23.51 | -25.57 | ||
| Gross profit | 41.72 | 44.37 | 30.00 | 30.16 | 26.65 |
| Total depreciation | -20.37 | -28.68 | -20.29 | ||
| EBIT | 4.83 | 6.61 | 4.12 | 1.48 | 6.36 |
| Other financial income | 0.00 | 0.10 | 0.66 | ||
| Other financial expenses | -2.27 | -2.27 | -2.08 | ||
| Pre-tax profit | 2.01 | 2.43 | 1.86 | -0.69 | 4.94 |
| Income taxes | -0.42 | 0.15 | -1.09 | ||
| Net earnings | 2.01 | 2.43 | 1.44 | -0.54 | 3.85 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 108.61 | 104.61 | 102.87 |
| Buildings | 108.48 | 102.03 | 100.14 |
| Machinery and equipment | 3.30 | 3.16 | 3.21 |
| Advance payments and construction in progress | 6.38 | 6.14 | 10.07 |
| Other tangible assets | 566.80 | 573.51 | 579.03 |
| Tangible assets total | 793.57 | 789.45 | 795.32 |
| Investments total | |||
| Non-current other receivables | 0.02 | 0.02 | |
| Long term receivables total | 0.02 | 0.02 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2.31 | 1.04 | 2.24 |
| Current other receivables | 0.93 | 1.03 | 1.20 |
| Current deferred tax assets | 19.15 | 17.66 | 17.66 |
| Short term receivables total | 22.39 | 19.73 | 21.11 |
| Cash and bank deposits | 26.60 | 22.71 | 27.14 |
| Cash and cash equivalents | 26.60 | 22.71 | 27.14 |
| Balance sheet total (assets) | 842.56 | 831.91 | 843.58 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 640.92 | 643.35 | 50.00 | 50.00 | 50.00 |
| Other reserves | 404.33 | 404.33 | 404.33 | ||
| Retained earnings | -2.01 | -2.43 | 189.03 | 190.47 | 189.93 |
| Profit of the financial year | 2.01 | 2.43 | 1.44 | -0.54 | 3.85 |
| Shareholders equity total | 640.92 | 643.35 | 644.80 | 644.25 | 648.10 |
| Provisions | 26.58 | 26.43 | 27.51 | ||
| Non-current loans from credit institutions | 138.96 | 131.23 | 123.42 | ||
| Non-current accruals and deferred income | 12.57 | 14.46 | 19.73 | ||
| Non-current other liabilities | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | 151.53 | 145.69 | 143.15 | ||
| Current loans from credit institutions | 7.67 | 7.74 | 7.80 | ||
| Current owed to group member | 8.66 | 3.24 | 7.08 | ||
| Other non-interest bearing current liabilities | 3.04 | 4.24 | 9.48 | ||
| Accruals and deferred income | 0.28 | 0.33 | 0.44 | ||
| Current liabilities total | 19.65 | 15.54 | 24.81 | ||
| Balance sheet total (liabilities) | 640.92 | 643.35 | 842.56 | 831.91 | 843.58 |
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