F.J.H. AUTOMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 14694838
Industriskellet 12, 3300 Frederiksværk
tel: 47770505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 743.60 | 1 967.34 | 4 622.95 | 5 712.68 | 5 832.45 |
| Costs of management | -1 437.51 | -1 557.21 | |||
| Costs of distribution | -53.66 | -47.12 | |||
| Employee benefit expenses | -4 337.29 | -5 002.23 | -5 589.86 | ||
| Total depreciation | -89.52 | -97.49 | -97.49 | ||
| EBIT | 252.42 | 363.01 | 196.14 | 612.97 | 145.10 |
| Other financial income | 14.09 | 0.81 | 1.04 | 0.14 | 4.66 |
| Other financial expenses | -55.74 | -45.64 | -54.53 | -79.82 | -41.75 |
| Pre-tax profit | 210.77 | 318.17 | 142.64 | 533.29 | 108.01 |
| Income taxes | -49.32 | -71.90 | -33.00 | - 133.13 | -35.33 |
| Net earnings | 161.45 | 246.27 | 109.64 | 400.15 | 72.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62.19 | ||||
| Buildings | 188.34 | 156.30 | 124.26 | 117.77 | 53.68 |
| Machinery and equipment | 139.90 | 145.59 | 132.71 | 103.91 | 70.51 |
| Tangible assets total | 328.24 | 301.89 | 319.16 | 221.68 | 124.19 |
| Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 43.79 | 43.82 | 42.26 | 42.26 | |
| Long term receivables total | 43.79 | 43.82 | 42.26 | 42.26 | |
| Semifinished products | 383.88 | 141.24 | |||
| Raw materials and consumables | 1 799.30 | 1 357.94 | 1 490.83 | ||
| Finished products/goods | 1 730.05 | 1 618.01 | |||
| Advance payments | 27.37 | ||||
| Inventories total | 2 113.94 | 1 786.63 | 1 799.30 | 1 357.94 | 1 490.83 |
| Current trade debtors | 1 097.33 | 1 524.46 | 1 596.15 | 2 205.73 | 2 998.13 |
| Current amounts owed by group member comp. | 24.21 | 27.21 | 53.42 | ||
| Prepayments and accrued income | 61.45 | 52.45 | 72.83 | 93.76 | 96.25 |
| Current other receivables | 86.45 | 21.17 | 693.12 | 978.66 | 1 311.62 |
| Current deferred tax assets | 5.71 | ||||
| Short term receivables total | 1 275.15 | 1 598.08 | 2 389.31 | 3 278.14 | 4 459.42 |
| Cash and bank deposits | 354.91 | 12.47 | 5.50 | 7.48 | 7.32 |
| Cash and cash equivalents | 354.91 | 12.47 | 5.50 | 7.48 | 7.32 |
| Balance sheet total (assets) | 4 191.02 | 3 817.89 | 4 630.53 | 4 982.50 | 6 156.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 135.00 | 80.00 | |||
| Retained earnings | 575.06 | 736.50 | 902.78 | 1 012.42 | 1 412.57 |
| Profit of the financial year | 161.45 | 246.27 | 109.64 | 400.15 | 72.68 |
| Shareholders equity total | 1 871.51 | 1 982.78 | 2 092.42 | 2 412.57 | 2 485.25 |
| Provisions | 13.66 | 22.39 | 23.75 | 8.56 | |
| Non-current other liabilities | 156.37 | ||||
| Non-current liabilities total | 156.37 | ||||
| Current loans from credit institutions | 52.30 | 978.66 | 80.84 | 1 566.66 | |
| Advances received | 220.92 | 41.32 | |||
| Current trade creditors | 613.62 | 640.03 | 812.83 | 1 337.18 | 1 168.02 |
| Current owed to participating | 153.09 | 86.33 | 57.83 | ||
| Current owed to group member | 9.16 | 12.49 | |||
| Short-term deferred tax liabilities | 63.37 | 24.26 | 131.78 | 50.52 | |
| Other non-interest bearing current liabilities | 1 549.53 | 1 056.60 | 546.88 | 676.64 | 778.59 |
| Current liabilities total | 2 163.15 | 1 821.46 | 2 515.72 | 2 546.18 | 3 662.95 |
| Balance sheet total (liabilities) | 4 191.02 | 3 817.89 | 4 630.53 | 4 982.50 | 6 156.75 |
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