F&H Group A/S — Credit Rating and Financial Key Figures

CVR number: 10325838

Gl. Skivevej 70, 8800 Viborg

tel: 89281300

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	718.79	661.44	793.40	1 035.14	965.69
Other operating income				4.76	3.43
Costs of manufacturing				- 689.13	- 670.00
External services				- 140.22	- 154.07
Gross profit	131.10	118.33	149.53	210.54	145.04
Employee benefit expenses				- 157.43	- 167.00
Other operating expenses				-7.51	-10.52
Total depreciation				-20.36	-22.93
EBIT	23.73	-2.10	6.99	25.25	-55.41
Other financial income				1.92	4.40
Other financial expenses				-10.61	-14.52
Net income from associates (fin.)				21.08	7.47
Pre-tax profit	13.09	-1.49	17.40	37.63	-58.05
Income taxes				-3.79	14.56
Net earnings	13.09	-1.49	17.40	33.84	-43.49

	2018	2019	2020	2021	2022
Intangible rights				2.27	2.24
Goodwill				149.53	139.97
Intangible assets total				151.81	142.21
Buildings				5.96	5.45
Machinery and equipment				60.99	56.71
Advance payments and construction in progress					1.82
Tangible assets total				66.95	63.98
Holdings in group member companies				71.45	71.83
Participating interests				1.67	1.67
Investments total	480.15	534.58	503.82	73.12	73.50
Non-current loans receivable				1.26	1.31
Non-current other receivables				7.51	7.71
Long term receivables total				8.77	9.02
Finished products/goods				299.89	336.60
Advance payments				49.63	16.32
Inventories total				349.51	352.92
Current trade debtors				68.06	58.66
Current amounts owed by group member comp.				53.38	49.22
Prepayments and accrued income				6.13	7.87
Current other receivables				0.68	8.79
Current deferred tax assets					0.99
Short term receivables total				128.25	125.54
Cash and bank deposits				0.48	0.14
Cash and cash equivalents				0.48	0.14
Balance sheet total (assets)	480.15	534.58	503.82	778.88	767.32

	2018	2019	2020	2021	2022
Share capital	114.65	112.12	123.90	20.00	20.00
Other reserves				16.83	17.13
Retained earnings	-13.09	1.49	-17.40	88.53	118.06
Profit of the financial year	13.09	-1.49	17.40	33.84	-43.49
Shareholders equity total	114.65	112.12	123.90	159.20	111.70
Provisions				12.86	0.68
Non-current loans from credit institutions				28.90	13.62
Non-current other liabilities				13.05	9.83
Non-current liabilities total				41.95	23.45
Current loans from credit institutions				260.98	387.45
Current trade creditors				114.94	83.58
Current owed to group member				141.83	118.75
Other non-interest bearing current liabilities				47.12	41.70
Current liabilities total				564.87	631.49
Balance sheet total (liabilities)	114.65	112.12	123.90	778.88	767.32

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