FHO Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 29914818
Borgergade 8, Hjortsvang 7160 Tørring
hoejer@fhomaskiner.dk
tel: 27879300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.13 | 361.60 | 478.73 | 368.91 | 251.23 |
| Employee benefit expenses | - 121.74 | - 246.75 | - 245.97 | - 249.79 | |
| Total depreciation | -26.40 | -49.32 | -51.67 | -54.59 | -32.09 |
| EBIT | 186.73 | 190.55 | 180.31 | 68.35 | -30.65 |
| Other financial expenses | -2.28 | -1.42 | -2.10 | -0.26 | -1.93 |
| Pre-tax profit | 184.45 | 189.13 | 178.20 | 68.10 | -32.57 |
| Income taxes | 91.52 | -41.62 | -39.36 | -15.17 | 6.86 |
| Net earnings | 275.98 | 147.51 | 138.84 | 52.92 | -25.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.40 | 210.08 | 174.35 | 86.01 | 53.93 |
| Tangible assets total | 134.40 | 210.08 | 174.35 | 86.01 | 53.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.72 | 47.18 | 47.18 | 70.45 | 78.77 |
| Finished products/goods | 251.90 | 188.40 | 140.40 | 238.40 | 217.00 |
| Inventories total | 298.62 | 235.58 | 187.58 | 308.85 | 295.77 |
| Current trade debtors | 125.78 | 415.49 | 173.78 | 206.88 | 141.86 |
| Prepayments and accrued income | 77.50 | 62.00 | 46.50 | ||
| Current deferred tax assets | 91.52 | 49.91 | 10.54 | 2.23 | |
| Short term receivables total | 217.31 | 465.39 | 261.82 | 268.88 | 190.58 |
| Cash and bank deposits | 187.81 | 25.59 | 472.74 | 162.79 | 127.85 |
| Cash and cash equivalents | 187.81 | 25.59 | 472.74 | 162.79 | 127.85 |
| Balance sheet total (assets) | 838.14 | 936.65 | 1 096.49 | 826.53 | 668.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 134.23 | 295.80 | 325.51 | 342.35 | 395.28 |
| Profit of the financial year | 275.98 | 147.51 | 138.84 | 52.92 | -25.72 |
| Shareholders equity total | 648.20 | 682.71 | 707.15 | 642.28 | 494.56 |
| Provisions | 4.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 86.81 | 193.78 | 356.48 | 85.84 | 70.95 |
| Current owed to participating | 42.15 | 2.88 | 3.00 | 3.12 | 65.05 |
| Other non-interest bearing current liabilities | 60.99 | 57.27 | 29.86 | 50.66 | 37.57 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 189.94 | 253.93 | 389.34 | 179.62 | 173.56 |
| Balance sheet total (liabilities) | 838.14 | 936.65 | 1 096.49 | 826.53 | 668.13 |
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