FH EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 31163137
Oliepieren 7, 9900 Frederikshavn
info@frederikshavnhavn.dk
tel: 96204711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 816.00 | 2 293.14 | 3 119.23 | 1 790.59 | 3 940.35 |
| Total depreciation | - 827.00 | - 804.28 | - 767.30 | - 703.98 | - 703.99 |
| EBIT | 989.00 | 1 488.86 | 2 351.93 | 1 086.62 | 3 236.36 |
| Other financial income | 553.00 | 421.38 | 44.16 | 25.45 | 94.64 |
| Other financial expenses | - 769.00 | -1 078.02 | -1 657.05 | -2 137.62 | -3 021.70 |
| Net income from associates (fin.) | 38.00 | - 289.01 | 4 928.52 | 773.82 | |
| Pre-tax profit | 811.00 | 832.21 | 450.03 | 3 902.96 | 1 083.11 |
| Income taxes | - 188.00 | - 276.79 | -91.50 | 225.63 | -69.30 |
| Net earnings | 623.00 | 555.42 | 358.54 | 4 128.59 | 1 013.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 697.00 | 114 907.50 | 114 602.59 | 114 602.59 | 114 602.59 |
| Buildings | 11 879.00 | 11 266.09 | 10 186.08 | 9 496.71 | 8 850.68 |
| Machinery and equipment | 38.94 | 24.34 | 9.74 | ||
| Other tangible assets | 117.00 | 53.55 | |||
| Tangible assets total | 56 693.00 | 126 227.14 | 124 827.62 | 124 123.64 | 123 463.01 |
| Holdings in group member companies | 7 039.31 | 3 656.09 | |||
| Participating interests | 1 038.00 | 864.17 | |||
| Investments total | 1 038.00 | 864.17 | 7 039.31 | 3 656.09 | |
| Non-curr. owed by group member comp. | 1 208.95 | ||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | 1 208.95 | |||
| Inventories total | |||||
| Current trade debtors | 207.00 | 143.98 | 123.37 | 38.73 | 168.65 |
| Current amounts owed by group member comp. | 566.64 | 2 858.60 | |||
| Current owed by particip. interest comp. | 32 439.00 | 129.36 | 550.14 | ||
| Prepayments and accrued income | 2.03 | ||||
| Current other receivables | 256.00 | 48.33 | 104.55 | 142.49 | 2.36 |
| Current deferred tax assets | 454.00 | 562.32 | 474.82 | 915.87 | 504.47 |
| Short term receivables total | 33 356.00 | 883.99 | 1 252.88 | 1 665.76 | 3 534.08 |
| Cash and bank deposits | 13.00 | 32.76 | 2 102.74 | 1 362.01 | 469.02 |
| Cash and cash equivalents | 13.00 | 32.76 | 2 102.74 | 1 362.01 | 469.02 |
| Balance sheet total (assets) | 91 125.00 | 127 143.89 | 129 047.41 | 135 399.66 | 131 122.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 266.00 | 25 266.19 | 25 266.19 | 25 266.19 | 25 266.19 |
| Other reserves | 38.00 | 4 792.69 | 1 409.46 | ||
| Retained earnings | 24 048.00 | 23 621.62 | 25 786.16 | 21 352.01 | 24 706.79 |
| Profit of the financial year | 623.00 | 555.42 | 358.54 | 4 128.59 | 1 013.81 |
| Shareholders equity total | 49 975.00 | 49 443.23 | 51 410.88 | 55 539.48 | 52 396.25 |
| Non-current loans from credit institutions | 57 843.02 | 53 815.98 | 49 711.49 | ||
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 58 343.02 | 54 315.98 | 50 211.49 |
| Current loans from credit institutions | 40 171.00 | 7 829.49 | 10 980.22 | 14 764.53 | 12 230.23 |
| Current trade creditors | 2.00 | 2.22 | 61.27 | 216.37 | 65.20 |
| Current owed to group member | 290.00 | 68 902.11 | 8 066.46 | 10 433.27 | 16 103.50 |
| Short-term deferred tax liabilities | 159.00 | 278.96 | 130.03 | ||
| Other non-interest bearing current liabilities | 28.00 | 187.87 | 185.55 | 115.53 | |
| Current liabilities total | 40 650.00 | 77 200.66 | 19 293.51 | 25 544.20 | 28 514.45 |
| Balance sheet total (liabilities) | 91 125.00 | 127 143.89 | 129 047.41 | 135 399.66 | 131 122.19 |
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