F.H. Oil ApS — Credit Rating and Financial Key Figures
CVR number: 36911786
Præstemarken 20, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.40 | 361.65 | 376.84 | 423.00 | 398.79 |
| Employee benefit expenses | - 545.13 | - 438.17 | - 366.52 | - 350.00 | - 370.00 |
| EBIT | 21.27 | -76.52 | 10.32 | 73.00 | 28.79 |
| Other financial income | 0.67 | 0.97 | 0.83 | 1.00 | 1.14 |
| Other financial expenses | -0.86 | -3.04 | -2.12 | -1.40 | |
| Pre-tax profit | 21.07 | -78.59 | 9.02 | 74.00 | 28.52 |
| Income taxes | -5.94 | 16.68 | -2.73 | -17.00 | -6.58 |
| Net earnings | 15.13 | -61.91 | 6.29 | 57.00 | 21.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.39 | 43.17 | 120.28 | 209.00 | 138.55 |
| Inventories total | 126.39 | 43.17 | 120.28 | 209.00 | 138.55 |
| Current trade debtors | 214.75 | 69.36 | 74.56 | 124.00 | 57.70 |
| Current amounts owed by group member comp. | 37.94 | 24.11 | 21.63 | 27.00 | 29.51 |
| Prepayments and accrued income | 8.69 | 12.88 | |||
| Current other receivables | 70.00 | 147.23 | |||
| Current deferred tax assets | 14.78 | 12.06 | |||
| Short term receivables total | 261.38 | 178.25 | 255.48 | 151.00 | 100.08 |
| Cash and bank deposits | 101.97 | 113.32 | 90.43 | 135.00 | 146.00 |
| Cash and cash equivalents | 101.97 | 113.32 | 90.43 | 135.00 | 146.00 |
| Balance sheet total (assets) | 489.74 | 334.74 | 466.19 | 495.00 | 384.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 132.73 | 147.87 | 85.95 | 93.00 | 149.75 |
| Profit of the financial year | 15.13 | -61.91 | 6.29 | 57.00 | 21.94 |
| Shareholders equity total | 197.87 | 135.95 | 142.25 | 200.00 | 221.69 |
| Provisions | 1.89 | ||||
| Non-current deferred tax liabilities | 4.05 | 5.00 | 6.58 | ||
| Non-current liabilities total | 4.05 | 5.00 | 6.58 | ||
| Current trade creditors | 176.88 | 47.34 | 106.91 | 92.00 | 70.53 |
| Current owed to participating | 0.67 | 0.82 | |||
| Short-term deferred tax liabilities | 11.99 | 4.05 | 4.95 | ||
| Other non-interest bearing current liabilities | 96.39 | 146.58 | 217.03 | 198.00 | 80.89 |
| Current liabilities total | 285.93 | 198.79 | 323.94 | 290.00 | 156.37 |
| Balance sheet total (liabilities) | 489.74 | 334.74 | 466.19 | 495.00 | 384.63 |
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