FHS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33963440
Strandgade 18, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.91 | 949.13 | 166.75 | 936.02 | 1 335.12 |
| Employee benefit expenses | - 329.12 | - 605.61 | - 607.67 | - 526.96 | - 657.54 |
| EBIT | -45.22 | 343.52 | - 440.92 | 409.06 | 677.58 |
| Other financial income | 89.01 | 268.38 | 4.09 | 1.87 | 6.71 |
| Other financial expenses | -33.80 | -21.18 | -85.92 | -8.85 | -31.41 |
| Income from other inv. held as non-curr. assets | -66.83 | 185.52 | |||
| Pre-tax profit | 10.00 | 590.72 | - 522.75 | 335.25 | 838.41 |
| Income taxes | - 106.94 | - 160.13 | 135.69 | - 104.06 | - 210.39 |
| Net earnings | -96.94 | 430.59 | - 387.07 | 231.19 | 628.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 311.64 | 2 065.42 | 508.07 | 900.70 | 266.95 |
| Current owed by particip. interest comp. | 10.97 | 13.50 | |||
| Prepayments and accrued income | 10.78 | 66.34 | 36.05 | 21.05 | |
| Current other receivables | 135.94 | 1.91 | |||
| Current deferred tax assets | 70.91 | ||||
| Short term receivables total | 1 322.42 | 2 131.76 | 680.06 | 1 005.53 | 280.45 |
| Other current investments | 787.66 | 1 135.20 | 83.40 | 1 588.92 | |
| Cash and bank deposits | 882.76 | 511.67 | 1 939.38 | 1 689.92 | 890.58 |
| Cash and cash equivalents | 1 670.42 | 1 646.87 | 1 939.38 | 1 773.32 | 2 479.50 |
| Balance sheet total (assets) | 2 992.84 | 3 778.63 | 2 619.44 | 2 778.85 | 2 759.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 689.05 | 1 592.11 | 2 022.70 | 1 635.63 | 1 366.82 |
| Profit of the financial year | -96.94 | 430.59 | - 387.07 | 231.19 | 628.02 |
| Shareholders equity total | 1 672.11 | 2 102.70 | 1 715.63 | 1 946.82 | 2 074.84 |
| Non-current deferred tax liabilities | 138.82 | ||||
| Non-current liabilities total | 138.82 | ||||
| Current trade creditors | 727.62 | 1 130.23 | 636.83 | 305.96 | 532.41 |
| Current owed to participating | 9.94 | 1.60 | 0.42 | ||
| Short-term deferred tax liabilities | 169.29 | 64.09 | 78.11 | ||
| Other non-interest bearing current liabilities | 413.88 | 341.20 | 266.56 | 526.07 | 74.59 |
| Current liabilities total | 1 320.73 | 1 537.11 | 903.81 | 832.04 | 685.11 |
| Balance sheet total (liabilities) | 2 992.84 | 3 778.63 | 2 619.44 | 2 778.85 | 2 759.95 |
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