F&H Group A/S — Credit Rating and Financial Key Figures
CVR number: 10325838
Gl. Skivevej 70, 8800 Viborg
tel: 89281300
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 761 504.00 | 795 227.00 |
| Costs of manufacturing | - 500 298.00 | - 529 582.00 |
| External services | - 133 143.00 | - 138 088.00 |
| Gross profit | 128 063.00 | 127 557.00 |
| Employee benefit expenses | - 104 092.00 | - 110 639.00 |
| Total depreciation | -8 370.00 | -7 429.00 |
| EBIT | 15 601.00 | 9 489.00 |
| Other financial income | 562.00 | 610.00 |
| Other financial expenses | -3 745.00 | -9 295.00 |
| Pre-tax profit | 5 918.00 | 804.00 |
| Income taxes | -3 230.00 | - 468.00 |
| Net earnings | 2 688.00 | 336.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 484.00 | 425.00 |
| Goodwill | 8 594.00 | 8 576.00 |
| Intangible assets total | 9 078.00 | 9 001.00 |
| Buildings | 2 972.00 | 3 535.00 |
| Machinery and equipment | 17 545.00 | 22 358.00 |
| Tangible assets total | 20 517.00 | 25 893.00 |
| Participating interests | 1 610.00 | 1 610.00 |
| Investments total | 1 610.00 | 1 610.00 |
| Non-current loans receivable | 6.00 | 6.00 |
| Non-current other receivables | 4 198.00 | |
| Long term receivables total | 6.00 | 4 204.00 |
| Finished products/goods | 165 347.00 | 166 188.00 |
| Inventories total | 165 347.00 | 166 188.00 |
| Current trade debtors | 172 573.00 | 153 406.00 |
| Current amounts owed by group member comp. | 22.00 | |
| Current owed by particip. interest comp. | 1 600.00 | 1 623.00 |
| Prepayments and accrued income | 4 823.00 | 4 303.00 |
| Current other receivables | 6 571.00 | 6 339.00 |
| Current deferred tax assets | 1 136.00 | 2 493.00 |
| Short term receivables total | 186 703.00 | 168 186.00 |
| Cash and bank deposits | 2 021.00 | 1 760.00 |
| Cash and cash equivalents | 2 021.00 | 1 760.00 |
| Balance sheet total (assets) | 385 282.00 | 376 842.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 20 000.00 | 20 000.00 |
| Shares repurchased | 6 500.00 | 3 000.00 |
| Retained earnings | 77 357.00 | 79 947.00 |
| Profit of the financial year | 2 688.00 | 336.00 |
| Shareholders equity total | 106 545.00 | 103 283.00 |
| Provisions | 2 324.00 | 3 176.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 153 408.00 | 86 643.00 |
| Current trade creditors | 78 045.00 | 134 440.00 |
| Short-term deferred tax liabilities | 2 441.00 | 469.00 |
| Other non-interest bearing current liabilities | 42 519.00 | 48 831.00 |
| Current liabilities total | 276 413.00 | 270 383.00 |
| Balance sheet total (liabilities) | 385 282.00 | 376 842.00 |
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