FHL ApS — Credit Rating and Financial Key Figures
CVR number: 30364791
Slettensvej 65, Søhus 5270 Odense N
fhl@fhl.as
tel: 50515959
www.fhl.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 545.18 | 5 623.70 | 8 332.00 | 7 793.00 | 5 610.81 |
| Employee benefit expenses | -3 558.54 | -4 559.37 | -6 863.00 | -5 909.00 | -6 545.45 |
| Other operating expenses | -36.99 | ||||
| Total depreciation | - 386.78 | - 115.96 | - 296.00 | - 313.00 | - 416.56 |
| EBIT | 1 599.86 | 948.37 | 1 173.00 | 1 571.00 | -1 388.19 |
| Other financial income | 7.32 | 1.01 | 12.00 | 8.00 | 43.78 |
| Other financial expenses | - 276.68 | - 485.98 | - 409.00 | - 513.00 | - 300.02 |
| Pre-tax profit | 1 330.50 | 463.39 | 776.00 | 1 066.00 | -1 644.44 |
| Income taxes | - 304.45 | -94.93 | - 186.00 | - 247.00 | 352.82 |
| Net earnings | 1 026.04 | 368.46 | 590.00 | 819.00 | -1 291.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.82 | 155.47 | 142.00 | 116.00 | 154.67 |
| Machinery and equipment | 155.74 | 1 014.77 | 773.00 | 1 039.00 | 894.02 |
| Tangible assets total | 256.56 | 1 170.24 | 915.00 | 1 155.00 | 1 048.69 |
| Investments total | 250.85 | 274.21 | 296.00 | 296.00 | 202.50 |
| Long term receivables total | |||||
| Finished products/goods | 4 067.68 | 5 949.58 | 7 398.00 | 2 918.00 | 2 392.52 |
| Inventories total | 4 067.68 | 5 949.58 | 7 398.00 | 2 918.00 | 2 392.52 |
| Current trade debtors | 4 296.09 | 4 424.59 | 4 015.00 | 6 814.00 | 7 238.08 |
| Current amounts owed by group member comp. | 258.00 | 153.00 | 1 013.57 | ||
| Prepayments and accrued income | 177.43 | 409.51 | 71.00 | 305.00 | 167.70 |
| Current other receivables | 10.56 | 134.00 | |||
| Current deferred tax assets | 50.71 | 253.32 | |||
| Short term receivables total | 4 534.79 | 4 834.10 | 4 478.00 | 7 272.00 | 8 672.68 |
| Cash and bank deposits | 3.00 | 9.00 | 3.00 | ||
| Cash and cash equivalents | 3.00 | 9.00 | 3.00 | ||
| Balance sheet total (assets) | 9 109.88 | 12 228.12 | 13 090.00 | 11 650.00 | 12 319.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 723.30 | 1 749.34 | 2 118.00 | 2 708.00 | 3 526.53 |
| Profit of the financial year | 1 026.04 | 368.46 | 590.00 | 819.00 | -1 291.62 |
| Shareholders equity total | 1 874.34 | 2 242.81 | 2 833.00 | 3 652.00 | 2 359.91 |
| Provisions | 28.60 | 39.00 | 99.00 | ||
| Non-current deferred tax liabilities | 259.46 | 162.24 | |||
| Non-current liabilities total | 259.46 | 162.24 | |||
| Current loans from credit institutions | 1 665.79 | 3 835.73 | 4 107.00 | 2 325.00 | 4 145.90 |
| Current trade creditors | 2 852.27 | 3 221.35 | 4 505.00 | 3 851.00 | 5 139.70 |
| Current owed to participating | 5.95 | 91.03 | 45.00 | 32.00 | 12.02 |
| Current owed to group member | 32.15 | 33.86 | |||
| Short-term deferred tax liabilities | 327.36 | 15.62 | 176.00 | 186.00 | |
| Other non-interest bearing current liabilities | 2 092.56 | 2 596.89 | 1 385.00 | 1 505.00 | 661.86 |
| Current liabilities total | 6 976.08 | 9 794.47 | 10 218.00 | 7 899.00 | 9 959.48 |
| Balance sheet total (liabilities) | 9 109.88 | 12 228.12 | 13 090.00 | 11 650.00 | 12 319.39 |
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