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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 318.41 | 5 545.18 | 5 623.70 | 8 332.00 | 7 791.79 |
| Employee benefit expenses | -1 334.69 | -3 558.54 | -4 559.37 | -6 863.00 | -5 907.94 |
| Total depreciation | - 100.10 | - 386.78 | - 115.96 | - 296.00 | - 312.27 |
| EBIT | 883.62 | 1 599.86 | 948.37 | 1 173.00 | 1 571.59 |
| Other financial income | 2.87 | 7.32 | 1.01 | 12.00 | 7.81 |
| Other financial expenses | -61.80 | - 276.68 | - 485.98 | - 409.00 | - 513.05 |
| Pre-tax profit | 824.69 | 1 330.50 | 463.39 | 776.00 | 1 066.35 |
| Income taxes | - 182.03 | - 304.45 | -94.93 | - 186.00 | - 247.37 |
| Net earnings | 642.66 | 1 026.04 | 368.46 | 590.00 | 818.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 130.02 | 100.82 | 155.47 | 142.00 | 116.36 |
| Machinery and equipment | 63.14 | 155.74 | 1 014.77 | 773.00 | 1 039.30 |
| Tangible assets total | 193.16 | 256.56 | 1 170.24 | 915.00 | 1 155.66 |
| Other receivables | 27.14 | 250.85 | 274.21 | 296.00 | 296.33 |
| Investments total | 27.14 | 250.85 | 274.21 | 296.00 | 296.33 |
| Long term receivables total | |||||
| Finished products/goods | 2 464.63 | 4 067.68 | 5 949.58 | 7 398.00 | 2 917.64 |
| Inventories total | 2 464.63 | 4 067.68 | 5 949.58 | 7 398.00 | 2 917.64 |
| Current trade debtors | 1 243.30 | 4 296.09 | 4 424.59 | 4 015.00 | 6 814.26 |
| Current amounts owed by group member comp. | 258.00 | 153.22 | |||
| Prepayments and accrued income | 165.99 | 177.43 | 409.51 | 71.00 | 304.60 |
| Current other receivables | 40.67 | 10.56 | 134.00 | ||
| Current deferred tax assets | 27.80 | 50.71 | |||
| Short term receivables total | 1 477.76 | 4 534.79 | 4 834.10 | 4 478.00 | 7 272.07 |
| Cash and bank deposits | 14.01 | 3.00 | 9.35 | ||
| Cash and cash equivalents | 14.01 | 3.00 | 9.35 | ||
| Balance sheet total (assets) | 4 176.70 | 9 109.88 | 12 228.12 | 13 090.00 | 11 651.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 80.64 | 723.30 | 1 749.34 | 2 118.00 | 2 707.55 |
| Profit of the financial year | 642.66 | 1 026.04 | 368.46 | 590.00 | 818.98 |
| Shareholders equity total | 948.30 | 1 874.34 | 2 242.81 | 2 833.00 | 3 651.53 |
| Provisions | 28.60 | 39.00 | 99.50 | ||
| Non-current deferred tax liabilities | 259.46 | 162.24 | |||
| Non-current liabilities total | 259.46 | 162.24 | |||
| Current loans from credit institutions | 1 773.74 | 1 665.79 | 3 835.73 | 4 107.00 | 2 325.05 |
| Advances received | 17.18 | ||||
| Current trade creditors | 492.00 | 2 852.27 | 3 221.35 | 4 505.00 | 3 850.78 |
| Current owed to participating | 5.95 | 91.03 | 45.00 | 31.61 | |
| Current owed to group member | 15.36 | 32.15 | 33.86 | ||
| Short-term deferred tax liabilities | 327.36 | 15.62 | 176.00 | 186.47 | |
| Other non-interest bearing current liabilities | 930.11 | 2 092.56 | 2 596.89 | 1 385.00 | 1 506.11 |
| Current liabilities total | 3 228.40 | 6 976.08 | 9 794.47 | 10 218.00 | 7 900.02 |
| Balance sheet total (liabilities) | 4 176.70 | 9 109.88 | 12 228.12 | 13 090.00 | 11 651.05 |
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