FORSYNING HELSINGØR SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25165160
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405055
www.fh.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.47 | 120.75 | 130.14 | 134.30 | 144.52 |
| Manufacturing for enterprise's own use | -10.41 | -14.11 | |||
| Costs of manufacturing | -1.12 | ||||
| External services | -25.05 | -27.82 | |||
| Gross profit | 109.47 | 120.75 | 129.03 | 119.67 | 130.81 |
| Employee benefit expenses | - 103.44 | - 119.08 | - 130.21 | ||
| Other operating expenses | -19.89 | ||||
| Total depreciation | -0.20 | -0.35 | -0.39 | ||
| EBIT | -0.62 | -0.15 | 5.51 | 0.25 | 0.20 |
| Other financial income | 0.61 | 0.28 | 0.75 | ||
| Other financial expenses | -5.42 | -0.24 | -0.15 | ||
| Net income from associates (fin.) | -0.07 | -0.04 | -0.05 | ||
| Pre-tax profit | 1.73 | 0.35 | 0.63 | 0.25 | 0.75 |
| Income taxes | -0.10 | -0.07 | -0.18 | ||
| Net earnings | 1.73 | 0.35 | 0.53 | 0.18 | 0.57 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6.71 | 6.73 | 6.58 |
| Machinery and equipment | 0.43 | 0.81 | 0.57 |
| Advance payments and construction in progress | 1.01 | 1.43 | 2.13 |
| Tangible assets total | 8.14 | 8.97 | 9.29 |
| Holdings in group member companies | 0.12 | 0.13 | 0.08 |
| Investments total | 0.12 | 0.13 | 0.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 104.03 | 69.67 | 87.46 |
| Current other receivables | 16.45 | 17.48 | 33.42 |
| Current deferred tax assets | 0.08 | ||
| Short term receivables total | 120.56 | 87.15 | 120.88 |
| Balance sheet total (assets) | 128.82 | 96.25 | 130.25 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.12 | 4.48 | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.04 | 0.00 | |||
| Retained earnings | -1.73 | -0.35 | 3.44 | 2.95 | 3.14 |
| Profit of the financial year | 1.73 | 0.35 | 0.53 | 0.18 | 0.57 |
| Shareholders equity total | 4.12 | 4.48 | 5.01 | 4.14 | 4.71 |
| Provisions | 0.02 | 0.01 | |||
| Non-current loans from credit institutions | 6.03 | 5.83 | 5.63 | ||
| Non-current liabilities total | 6.03 | 5.83 | 5.63 | ||
| Current loans from credit institutions | 32.65 | 11.74 | 23.13 | ||
| Current trade creditors | 64.82 | 57.35 | 72.25 | ||
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 2.39 | 1.12 | 0.29 | ||
| Other non-interest bearing current liabilities | 17.93 | 16.04 | 24.16 | ||
| Current liabilities total | 117.78 | 86.26 | 119.89 | ||
| Balance sheet total (liabilities) | 4.12 | 4.48 | 128.82 | 96.25 | 130.25 |
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