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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	86.93	98.14	106.17	127.15	143.07
Manufacturing for enterprise's own use				0.58	0.54
Other operating income			0.27	0.70	0.30
Costs of manufacturing		-59.66	-0.67
External services		-0.56	-84.86	- 114.06	- 127.81
Gross profit	86.93	38.48	22.25	14.36	16.10
Total depreciation		-15.93	-20.21	-13.55	-15.89
EBIT	0.64	1.45	2.04	0.81	0.21
Other financial income		0.01	0.14	1.52	2.81
Other financial expenses		-1.46	-2.18	-2.34	-3.02
Pre-tax profit
Net earnings

	2021	2022	2023	2024
Intangible assets total
Land and waters	40.10	33.51	32.65	30.18
Buildings	0.34	87.01	86.24	87.26
Machinery and equipment	21.16	40.63	52.40	44.54
Advance payments and construction in progress	82.39	8.36	0.34	0.84
Tangible assets total	143.98	169.51	171.64	162.81
Investments total			0.00
Non-current other receivables	12.35	13.71	14.97	16.73
Long term receivables total	12.35	13.71	14.97	16.73
Finished products/goods			1.53	1.74
Inventories total			1.53	1.74
Current trade debtors	1.50	1.27	2.44	2.89
Current amounts owed by group member comp.				0.93
Current other receivables	1.58	1.89	18.36	17.15
Current deferred tax assets	7.12	5.28	5.56	14.18
Short term receivables total	10.19	8.44	26.36	35.15
Cash and bank deposits	50.03	47.84	21.96	80.41
Cash and cash equivalents	50.03	47.84	21.96	80.41
Balance sheet total (assets)	216.55	239.50	236.46	296.83

	2020	2021	2022	2023	2024
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
Provisions				0.00
Non-current loans from credit institutions		112.60	130.44	134.23	139.96
Non-current accruals and deferred income		21.17	21.17	16.03	15.07
Non-current other liabilities		47.48	49.38	54.61	67.45
Non-current liabilities total		181.25	200.99	204.87	222.49
Current loans from credit institutions		4.34		7.89	9.62
Current trade creditors		1.58	6.78
Current owed to group member		11.45	8.74	9.11	26.09
Short-term deferred tax liabilities		2.42	0.64	0.28	11.48
Other non-interest bearing current liabilities		8.01	14.86	6.80	19.66
Current liabilities total		27.80	31.01	24.09	66.84
Balance sheet total (liabilities)	7.50	216.55	239.50	236.46	296.83

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