FORSYNING HELSINGØR VARME A/S — Credit Rating and Financial Key Figures

CVR number: 32654193

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	127.11	125.70	113.51	125.67	140.06
Manufacturing for enterprise's own use			-3.76	3.70	3.52
Other operating income			0.01	0.03
Costs of manufacturing		-93.83
External services		-8.98	-94.55	- 104.60	- 114.12
Gross profit	127.11	31.88	22.74	24.80	29.46
Other operating expenses		-0.22
Total depreciation		-19.27	-19.99	-20.93	-23.34
EBIT	13.13	3.40	2.75	3.87	6.12
Other financial income		0.10	0.14	0.71	0.66
Other financial expenses		-2.46	-2.89	-3.60	-6.78
Pre-tax profit	8.70	1.04		0.99
Income taxes		-0.23		-0.22
Net earnings	8.70	0.80		0.77

	2021	2022	2023	2024
Intangible assets total
Land and waters	44.23	43.20	42.17	41.79
Buildings	45.03	41.95	43.44	42.41
Machinery and equipment	1.27	1.56	2.05	1.54
Advance payments and construction in progress	11.22	30.07	32.55	26.45
Other tangible assets	319.29	332.37	380.29	453.13
Tangible assets total	421.06	449.14	500.50	565.33
Holdings in group member companies	0.33	0.33	0.33	0.33
Investments total	0.33	0.33	0.33	0.33
Non-current other receivables		0.10	0.10	0.10
Long term receivables total		0.10	0.10	0.10
Finished products/goods			8.73	4.36
Inventories total			8.73	4.36
Current trade debtors	0.17			2.40
Current amounts owed by group member comp.				2.74
Prepayments and accrued income				4.11
Current other receivables	3.23	3.72	4.53
Current deferred tax assets	16.08	16.63	16.41	16.07
Short term receivables total	19.48	20.35	20.94	25.33
Cash and bank deposits	40.04	30.94	20.07	2.96
Cash and cash equivalents	40.04	30.94	20.07	2.96
Balance sheet total (assets)	480.90	500.86	550.67	598.40

	2020	2021	2022	2023	2024
Share capital	2.91	2.00	2.00	2.00	2.00
Other reserves			0.77
Retained earnings	-8.70	0.91	1.72	1.72	2.49
Profit of the financial year	8.70	0.80		0.77
Shareholders equity total	2.91	3.72	4.49	4.49	4.49
Provisions			-0.77		6.39
Non-current loans from credit institutions		259.76	271.30	299.28	357.44
Non-current accruals and deferred income		7.74	10.87	12.37	14.82
Non-current other liabilities		159.65	165.19	170.01	177.46
Non-current liabilities total		427.16	447.36	481.66	549.72
Current loans from credit institutions		13.70	14.56	15.51	18.19
Advances received			9.10	7.62
Current owed to group member		14.56	6.85	19.70	5.17
Short-term deferred tax liabilities		3.03	0.55
Other non-interest bearing current liabilities		18.40	18.25	21.16	13.81
Accruals and deferred income		0.34	0.47	0.54	0.64
Current liabilities total		50.03	49.78	64.52	37.81
Balance sheet total (liabilities)	2.91	480.90	500.86	550.67	598.40

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