F&H Group A/S — Credit Rating and Financial Key Figures
CVR number: 39685736
Gl. Skivevej 70, 8800 Viborg
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 628.66 | 991.32 | 1 210.65 | 1 354.98 | 1 132.95 |
| Other operating income | 4.49 | 5.31 | 3.87 | ||
| Costs of manufacturing | - 368.45 | - 615.50 | - 765.21 | - 818.62 | - 685.03 |
| External services | - 121.72 | - 194.01 | - 205.06 | - 211.16 | - 210.39 |
| Gross profit | 138.49 | 181.81 | 244.86 | 330.51 | 241.41 |
| Employee benefit expenses | -82.49 | - 163.37 | - 176.99 | - 210.34 | - 218.39 |
| Other operating expenses | -20.06 | -10.27 | -18.00 | -6.45 | -9.93 |
| Total depreciation | -5.88 | -14.22 | -21.89 | -43.28 | -45.44 |
| EBIT | 30.07 | -6.06 | 27.99 | 70.44 | -32.35 |
| Other financial income | 1.60 | 1.08 | 0.92 | 2.17 | 7.12 |
| Other financial expenses | -16.94 | -18.41 | |||
| Reduction non-current investment assets | -2.25 | ||||
| Pre-tax profit | 31.67 | -4.97 | 28.91 | 53.41 | -43.64 |
| Income taxes | -9.93 | 9.34 | |||
| Net earnings | 31.67 | -4.97 | 28.91 | 43.49 | -34.30 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | -64.00 | - 168.07 | - 173.34 | 2.27 | 2.24 |
| Goodwill | 64.00 | 168.07 | 173.34 | 194.72 | 194.70 |
| Intangible assets total | 197.00 | 196.95 | |||
| Machinery and equipment | 5.33 | 5.75 | 4.85 | 72.28 | 68.37 |
| Advance payments and construction in progress | 1.82 | ||||
| Other tangible assets | 35.32 | 52.81 | 55.68 | 292.59 | 327.64 |
| Tangible assets total | 40.65 | 58.57 | 60.53 | 364.88 | 397.82 |
| Participating interests | 1.67 | 1.67 | |||
| Other non-current investments | 74.35 | 180.56 | 187.14 | - 136.24 | - 153.51 |
| Investments total | 74.35 | 180.56 | 187.14 | - 134.57 | - 151.84 |
| Long term receivables total | |||||
| Other stocks | 314.23 | 349.81 | |||
| Inventories total | 248.02 | 254.50 | 211.56 | 678.08 | 715.94 |
| Current trade debtors | 179.01 | 137.74 | |||
| Current owed by particip. interest comp. | 19.63 | 44.96 | |||
| Prepayments and accrued income | 6.81 | 7.98 | |||
| Current other receivables | - 255.16 | - 268.04 | - 221.51 | - 304.71 | - 338.83 |
| Current deferred tax assets | 0.57 | 0.57 | |||
| Short term receivables total | - 255.16 | - 268.04 | - 221.51 | -98.69 | - 147.58 |
| Cash and bank deposits | 7.15 | 13.54 | 9.95 | 3.25 | 2.34 |
| Cash and cash equivalents | 7.15 | 13.54 | 9.95 | 3.25 | 2.34 |
| Balance sheet total (assets) | 115.01 | 239.13 | 247.67 | 1 009.95 | 1 013.63 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | |||
| Other reserves | 5.63 | 6.51 | 5.18 | -0.01 | -0.09 |
| Retained earnings | 99.02 | 128.64 | 123.45 | 156.16 | 195.13 |
| Profit of the financial year | 31.67 | -4.97 | 28.91 | 43.49 | -34.30 |
| Minority interest (BS) | 2.02 | 1.21 | |||
| Shareholders equity total | 136.32 | 130.17 | 157.54 | 206.66 | 166.94 |
| Provisions | 6.84 | 4.87 | 5.18 | ||
| Non-current leasing loans | 124.13 | 141.91 | |||
| Non-current other liabilities | 48.13 | 25.69 | |||
| Non-current deferred tax liabilities | 17.11 | 7.02 | |||
| Non-current liabilities total | 189.37 | 174.62 | |||
| Current loans from credit institutions | 258.83 | 397.40 | |||
| Current leasing loans | 24.95 | 26.44 | |||
| Current trade creditors | 131.50 | 98.84 | |||
| Current owed to group member | 87.36 | 61.29 | |||
| Short-term deferred tax liabilities | 3.65 | 1.08 | |||
| Other non-interest bearing current liabilities | 107.64 | 87.00 | |||
| Current liabilities total | 613.92 | 672.06 | |||
| Balance sheet total (liabilities) | 143.16 | 135.05 | 162.73 | 1 009.95 | 1 013.63 |
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