FORSYNING HELSINGØR SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32654266
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 | 94.36 | 101.89 | 92.58 | 89.54 | 122.34 |
| Other operating income | 0.42 | 1.05 | 0.14 | 0.14 | |
| Costs of manufacturing | -30.40 | -7.46 | -7.61 | -8.87 | |
| External services | -13.76 | -55.35 | -58.79 | -64.70 | |
| Gross profit | 94.36 | 71.48 | 45.74 | 38.49 | 66.64 |
| Total depreciation | -52.59 | -53.85 | -52.91 | -53.77 | |
| EBIT | -2.75 | 5.56 | -8.11 | -14.42 | 12.87 |
| Other financial income | 0.02 | 0.39 | 2.56 | 3.55 | |
| Other financial expenses | -0.96 | -1.23 | -1.02 | -3.06 | |
| Pre-tax profit | -8.12 | 4.62 | -8.96 | -12.87 | 13.36 |
| Income taxes | -1.05 | 2.03 | 1.88 | -3.02 | |
| Net earnings | -8.12 | 3.58 | -6.93 | -10.99 | 10.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88.15 | 86.91 | 85.67 | 84.42 | |
| Buildings | 162.44 | 156.71 | 155.24 | 170.01 | |
| Machinery and equipment | 8.30 | 13.54 | 11.87 | 10.08 | |
| Advance payments and construction in progress | 42.55 | 43.10 | 108.74 | 60.31 | |
| Other tangible assets | 1 268.41 | 1 254.59 | 1 242.03 | 1 290.91 | |
| Tangible assets total | 1 569.85 | 1 554.84 | 1 603.55 | 1 615.73 | |
| Investments total | 1 726.03 | ||||
| Non-current other receivables | 0.09 | 0.09 | 0.09 | ||
| Long term receivables total | 0.09 | 0.09 | 0.09 | ||
| Finished products/goods | 1.12 | 1.62 | |||
| Inventories total | 1.12 | 1.62 | |||
| Current trade debtors | 4.47 | 9.40 | 7.66 | 1.11 | |
| Current amounts owed by group member comp. | 0.14 | ||||
| Current owed by particip. interest comp. | 1.29 | ||||
| Current other receivables | 7.20 | 6.21 | 6.47 | 44.97 | |
| Current deferred tax assets | 54.72 | 50.01 | 48.95 | 52.48 | |
| Short term receivables total | 66.39 | 65.61 | 63.08 | 100.00 | |
| Cash and bank deposits | 106.33 | 97.32 | 58.47 | 144.99 | |
| Cash and cash equivalents | 106.33 | 97.32 | 58.47 | 144.99 | |
| Balance sheet total (assets) | 1 726.03 | 1 742.57 | 1 717.87 | 1 726.32 | 1 862.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 574.46 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 62.46 | 62.46 | 62.46 | 62.46 | |
| Retained earnings | 8.12 | 1 112.00 | 1 116.63 | 1 109.70 | 1 098.72 |
| Profit of the financial year | -8.12 | 3.58 | -6.93 | -10.99 | 10.34 |
| Shareholders equity total | 1 574.46 | 1 578.04 | 1 572.17 | 1 561.18 | 1 571.52 |
| Provisions | 45.90 | 43.74 | 42.31 | 48.85 | |
| Non-current loans from credit institutions | 47.87 | 45.46 | 43.03 | 138.19 | |
| Non-current accruals and deferred income | 39.23 | 44.57 | 49.04 | 48.89 | |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 87.09 | 90.03 | 92.07 | 187.07 | |
| Short-term capital loans | 0.15 | 8.72 | |||
| Current loans from credit institutions | 2.39 | 2.41 | 2.42 | 5.87 | |
| Current owed to group member | 23.96 | 3.24 | 13.38 | 10.10 | |
| Other non-interest bearing current liabilities | 4.27 | 5.06 | 5.05 | 37.82 | |
| Accruals and deferred income | 0.91 | 1.07 | 1.18 | 1.20 | |
| Current liabilities total | 31.54 | 11.93 | 30.76 | 54.99 | |
| Balance sheet total (liabilities) | 1 574.46 | 1 742.57 | 1 717.87 | 1 726.32 | 1 862.43 |
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