fh-teknik a/s — Credit Rating and Financial Key Figures
CVR number: 19617092
Frederiksdalvej 2, 8940 Randers SV
fh@fh-teknik.dk
tel: 86437511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.05 | 1 285.00 | 1 309.61 | 1 560.31 | 1 420.49 |
| Employee benefit expenses | -1.53 | -1 204.00 | -1 236.25 | -1 067.62 | -1 202.49 |
| Total depreciation | -0.02 | -11.00 | -11.43 | -14.10 | -9.84 |
| EBIT | -0.49 | 70.00 | 61.94 | 478.59 | 208.16 |
| Other financial income | 0.00 | 3.00 | 1.10 | 0.37 | |
| Other financial expenses | -0.08 | -69.00 | -53.54 | -75.34 | - 102.78 |
| Pre-tax profit | -0.57 | 4.00 | 9.49 | 403.62 | 105.38 |
| Income taxes | 0.13 | -1.00 | -3.89 | -96.09 | -23.88 |
| Net earnings | -0.44 | 3.00 | 5.60 | 307.53 | 81.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.04 | 30.00 | 18.60 | 41.44 | 31.60 |
| Tangible assets total | 0.04 | 30.00 | 18.60 | 41.44 | 31.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.78 | 1 759.00 | 1 858.90 | 1 919.28 | 2 150.71 |
| Inventories total | 1.78 | 1 759.00 | 1 858.90 | 1 919.28 | 2 150.71 |
| Current trade debtors | 0.78 | 963.00 | 1 012.05 | 768.20 | 782.87 |
| Prepayments and accrued income | 0.03 | 87.00 | 65.06 | 88.40 | 22.08 |
| Current other receivables | 0.12 | 119.00 | 119.00 | 138.15 | 119.00 |
| Current deferred tax assets | 0.22 | 215.00 | 210.94 | 114.84 | 90.97 |
| Short term receivables total | 1.14 | 1 384.00 | 1 407.05 | 1 109.59 | 1 014.91 |
| Other current investments | 0.01 | 11.00 | 10.50 | 10.50 | 10.50 |
| Cash and cash equivalents | 0.01 | 11.00 | 10.50 | 10.50 | 10.50 |
| Balance sheet total (assets) | 2.97 | 3 184.00 | 3 295.05 | 3 080.81 | 3 207.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -0.20 | - 640.00 | - 636.97 | - 631.37 | - 323.84 |
| Profit of the financial year | -0.44 | 3.00 | 5.60 | 307.53 | 81.50 |
| Shareholders equity total | 0.36 | 363.00 | 368.63 | 676.16 | 757.67 |
| Non-current other liabilities | 0.05 | 89.00 | 89.48 | ||
| Non-current deferred tax liabilities | 89.48 | 89.48 | |||
| Non-current liabilities total | 0.05 | 89.00 | 89.48 | 89.48 | 89.48 |
| Current loans from credit institutions | 1.91 | 1 340.00 | 985.42 | 1 024.90 | 1 192.29 |
| Current trade creditors | 0.38 | 416.00 | 657.39 | 393.09 | 595.05 |
| Other non-interest bearing current liabilities | 0.27 | 976.00 | 1 194.13 | 897.17 | 573.24 |
| Current liabilities total | 2.56 | 2 732.00 | 2 836.94 | 2 315.17 | 2 360.58 |
| Balance sheet total (liabilities) | 2.97 | 3 184.00 | 3 295.05 | 3 080.81 | 3 207.72 |
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