FH Logistik A/S — Credit Rating and Financial Key Figures
CVR number: 42024961
Følfodvej 38, 9310 Vodskov
fh@fhlogistik.dk
tel: 28939044
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 695.49 | 4 163.82 | 4 076.41 | 4 630.72 |
| Employee benefit expenses | -2 131.18 | -3 364.14 | -3 488.24 | -3 882.30 |
| Total depreciation | -18.00 | -18.00 | -18.00 | |
| EBIT | 564.31 | 781.68 | 570.17 | 730.42 |
| Other financial income | 6.36 | 20.57 | ||
| Other financial expenses | -8.89 | -14.67 | -10.11 | -6.47 |
| Pre-tax profit | 555.42 | 767.02 | 566.42 | 744.52 |
| Income taxes | - 124.83 | - 174.37 | - 130.36 | - 168.19 |
| Net earnings | 430.59 | 592.65 | 436.05 | 576.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 90.00 | 72.00 | 54.00 | 36.00 |
| Tangible assets total | 90.00 | 72.00 | 54.00 | 36.00 |
| Investments total | ||||
| Non-current loans receivable | 301.37 | 293.27 | ||
| Long term receivables total | 301.37 | 293.27 | ||
| Inventories total | ||||
| Current trade debtors | 1 625.23 | 1 645.15 | 1 540.06 | 1 621.15 |
| Current other receivables | 16.48 | 341.99 | 286.03 | 231.41 |
| Short term receivables total | 1 641.71 | 1 987.14 | 1 826.09 | 1 852.56 |
| Cash and bank deposits | 915.31 | 1 066.79 | 475.04 | 983.54 |
| Cash and cash equivalents | 915.31 | 1 066.79 | 475.04 | 983.54 |
| Balance sheet total (assets) | 2 647.01 | 3 125.93 | 2 656.50 | 3 165.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 430.59 | 592.65 | 436.05 | 450.00 |
| Retained earnings | - 430.59 | - 592.65 | - 436.05 | - 450.00 |
| Profit of the financial year | 430.59 | 592.65 | 436.05 | 576.34 |
| Shareholders equity total | 830.59 | 992.65 | 836.05 | 976.34 |
| Provisions | 4.95 | 4.70 | 3.53 | 1.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 044.89 | 1 377.81 | 1 356.86 | 1 434.20 |
| Current owed to participating | 200.00 | |||
| Short-term deferred tax liabilities | 119.88 | 174.61 | 73.54 | 98.06 |
| Other non-interest bearing current liabilities | 646.71 | 576.15 | 386.51 | 455.11 |
| Current liabilities total | 1 811.48 | 2 128.58 | 1 816.92 | 2 187.37 |
| Balance sheet total (liabilities) | 2 647.01 | 3 125.93 | 2 656.50 | 3 165.36 |
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