FHJ ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 31937523
Cæciliavej 19, 2500 Valby
fhj@fhj-energi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.75 | 108.75 | 108.75 | 108.75 | 156.04 |
| Other operating expenses | -31.71 | -31.21 | -33.98 | -47.02 | -72.15 |
| Total depreciation | -54.56 | -66.67 | -20.46 | -22.74 | -43.23 |
| EBIT | 22.48 | 10.88 | 54.31 | 39.00 | 40.65 |
| Other financial income | 14.57 | 2.95 | 105.37 | 76.67 | |
| Other financial expenses | -0.11 | -1.44 | - 224.85 | -1.16 | |
| Net income from associates (fin.) | 427.72 | 569.84 | 703.90 | 386.36 | 519.06 |
| Pre-tax profit | 464.77 | 583.57 | 862.14 | 200.51 | 635.23 |
| Income taxes | 3.03 | -3.02 | -34.93 | 40.77 | -25.75 |
| Net earnings | 467.80 | 580.54 | 827.21 | 241.28 | 609.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.75 | 671.25 | 663.75 | 1 650.15 | 1 622.77 |
| Machinery and equipment | 99.47 | 40.30 | 27.34 | 12.10 | 26.25 |
| Tangible assets total | 778.22 | 711.55 | 691.09 | 1 662.25 | 1 649.02 |
| Holdings in group member companies | 702.72 | 557.34 | 853.90 | 508.24 | 612.81 |
| Investments total | 702.72 | 557.34 | 853.90 | 508.24 | 612.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.49 | ||||
| Current other receivables | 3.67 | 250.00 | 114.22 | ||
| Current deferred tax assets | 107.02 | 173.30 | 295.49 | 178.41 | 209.39 |
| Short term receivables total | 110.70 | 423.30 | 409.71 | 178.41 | 623.88 |
| Other current investments | 214.57 | 517.52 | 1 622.89 | 2 150.36 | 2 227.03 |
| Cash and bank deposits | 208.24 | 442.45 | 51.87 | 23.56 | 89.40 |
| Cash and cash equivalents | 422.80 | 959.97 | 1 674.76 | 2 173.92 | 2 316.43 |
| Balance sheet total (assets) | 2 014.44 | 2 652.16 | 3 629.47 | 4 522.81 | 5 202.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 1 284.02 | 1 751.82 | 2 332.37 | 3 139.58 | 3 380.86 |
| Profit of the financial year | 467.80 | 580.54 | 827.21 | 241.28 | 609.48 |
| Shareholders equity total | 1 876.82 | 2 457.37 | 3 284.58 | 3 525.86 | 4 115.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Short-term deferred tax liabilities | 81.99 | 139.17 | 289.26 | 91.33 | 181.18 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 853.13 | 853.13 |
| Current liabilities total | 137.62 | 194.79 | 344.88 | 996.96 | 1 086.81 |
| Balance sheet total (liabilities) | 2 014.44 | 2 652.16 | 3 629.47 | 4 522.81 | 5 202.14 |
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