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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	44.37	43.05	44.58	43.80	73.23
Manufacturing for enterprise's own use			-8.80	8.23	6.75
Other operating income		0.05	0.28	0.19
Costs of manufacturing		-13.05
External services		-5.56	-23.51	-25.57	-30.10
Gross profit	44.37	30.00	30.16	26.65	49.87
Total depreciation		-20.37	-28.68	-20.29	-20.67
EBIT	6.61	4.12	1.48	6.36	29.20
Other financial income		0.00	0.10	0.66	0.82
Other financial expenses		-2.27	-2.27	-2.08	-2.04
Pre-tax profit	2.43	1.86	-0.69	4.94	27.98
Income taxes		-0.42	0.15	-1.09	-6.16
Net earnings	2.43	1.44	-0.54	3.85	21.82

	2021	2022	2023	2024
Intangible assets total
Land and waters	108.61	104.61	102.87	99.98
Buildings	108.48	102.03	100.14	97.69
Machinery and equipment	3.30	3.16	3.21	2.40
Advance payments and construction in progress	6.38	6.14	7.37	1.97
Other tangible assets	566.80	573.51	579.03	586.96
Tangible assets total	793.57	789.45	792.62	789.00
Investments total
Non-current other receivables		0.02	0.02	0.02
Long term receivables total		0.02	0.02	0.02
Finished products/goods			2.70	2.20
Inventories total			2.70	2.20
Current trade debtors			2.24	1.23
Current amounts owed by group member comp.	2.31	1.04
Current other receivables	0.93	1.03	1.20	29.13
Current deferred tax assets	19.15	17.66	17.66	17.66
Short term receivables total	22.39	19.73	21.11	48.03
Cash and bank deposits	26.60	22.71	27.14	27.63
Cash and cash equivalents	26.60	22.71	27.14	27.63
Balance sheet total (assets)	842.56	831.91	843.58	866.88

	2020	2021	2022	2023	2024
Share capital	643.35	50.00	50.00	50.00	50.00
Other reserves		404.33	404.33	404.33	404.33
Retained earnings	-2.43	189.03	190.47	189.93	193.78
Profit of the financial year	2.43	1.44	-0.54	3.85	21.82
Shareholders equity total	643.35	644.80	644.25	648.10	669.93
Provisions		26.58	26.43	27.51	33.67
Non-current loans from credit institutions		138.96	131.23	123.42	115.55
Non-current accruals and deferred income		12.57	14.46	19.73	20.33
Non-current other liabilities		0.00	0.00	-0.00
Non-current liabilities total		151.53	145.69	143.15	135.88
Current loans from credit institutions		7.67	7.74	7.80	7.87
Current owed to group member		8.66	3.24	7.08	4.48
Other non-interest bearing current liabilities		3.04	4.24	9.48	14.58
Accruals and deferred income		0.28	0.33	0.44	0.46
Current liabilities total		19.65	15.54	24.81	27.39
Balance sheet total (liabilities)	643.35	842.56	831.91	843.58	866.88

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