FORSYNING HELSINGØR AFFALD A/S — Credit Rating and Financial Key Figures
CVR number: 32654177
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 | 81.44 | 86.93 | 98.14 | 106.17 | 127.15 |
| Other operating income | 0.27 | 0.70 | |||
| Costs of manufacturing | -59.66 | -0.67 | -0.58 | ||
| External services | -0.56 | -84.86 | - 114.06 | ||
| Gross profit | 81.44 | 86.93 | 38.48 | 22.25 | 14.36 |
| Total depreciation | -15.93 | -20.21 | -13.55 | ||
| EBIT | 0.39 | 0.64 | 1.45 | 2.04 | 0.81 |
| Other financial income | 0.01 | 0.14 | 1.52 | ||
| Other financial expenses | -1.46 | -2.18 | -2.34 | ||
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 40.10 | 33.51 | 32.65 |
| Buildings | 0.34 | 87.01 | 86.24 |
| Machinery and equipment | 21.16 | 40.63 | 52.40 |
| Advance payments and construction in progress | 82.39 | 8.36 | 1.87 |
| Tangible assets total | 143.98 | 169.51 | 173.17 |
| Investments total | |||
| Non-current other receivables | 12.35 | 13.71 | 14.97 |
| Long term receivables total | 12.35 | 13.71 | 14.97 |
| Inventories total | |||
| Current trade debtors | 1.50 | 1.27 | 2.44 |
| Current other receivables | 1.58 | 1.89 | 23.49 |
| Current deferred tax assets | 7.12 | 5.28 | 5.28 |
| Short term receivables total | 10.19 | 8.44 | 31.21 |
| Cash and bank deposits | 50.03 | 47.84 | 21.96 |
| Cash and cash equivalents | 50.03 | 47.84 | 21.96 |
| Balance sheet total (assets) | 216.55 | 239.50 | 241.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Shareholders equity total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-current loans from credit institutions | 112.60 | 130.44 | 134.23 | ||
| Non-current accruals and deferred income | 21.17 | 21.17 | 21.17 | ||
| Non-current other liabilities | 47.48 | 49.38 | 54.61 | ||
| Non-current liabilities total | 181.25 | 200.99 | 210.00 | ||
| Current loans from credit institutions | 4.34 | ||||
| Current trade creditors | 1.58 | 6.78 | 7.89 | ||
| Current owed to group member | 11.45 | 8.74 | 9.11 | ||
| Short-term deferred tax liabilities | 2.42 | 0.64 | |||
| Other non-interest bearing current liabilities | 8.01 | 14.86 | 6.80 | ||
| Current liabilities total | 27.80 | 31.01 | 23.81 | ||
| Balance sheet total (liabilities) | 7.50 | 7.50 | 216.55 | 239.50 | 241.31 |
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