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 |
Assets (mDKK)
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 | |||
| Other receivables | 480.15 | 534.58 | 503.82 | ||
| 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 |
Equity and liabilities (mDKK)
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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