FH SCANDINOX A/S — Credit Rating and Financial Key Figures

CVR number: 14919287
Kærhusvej 4, Hoven 6880 Tarm
tel: 75343435
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 167.9129 838.1836 277.1843 222.6033 395.44
Employee benefit expenses-18 666.79-20 301.70-22 411.26-23 427.69-24 313.65
Other operating expenses- 104.03
Total depreciation-1 993.80-2 208.19-2 075.67-2 047.52-2 238.89
EBIT7 507.327 224.2511 790.2517 747.396 842.90
Other financial income24.5016.5012.68107.55202.67
Other financial expenses-70.54- 117.77- 138.38- 163.23- 160.25
Reduction non-current investment assets150.00
Pre-tax profit7 461.287 272.9811 664.5517 691.706 885.32
Income taxes-1 652.02-1 609.05-2 579.52-3 905.36-1 536.84
Net earnings5 809.275 663.939 085.0313 786.345 348.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 059.828 309.859 436.768 605.858 949.25
Buildings3 053.292 632.102 251.831 873.001 450.22
Machinery and equipment1 863.061 844.641 612.951 340.861 479.48
Advance payments and construction in progress400.00
Tangible assets total13 976.1712 786.6013 301.5412 219.7111 878.95
Investments total
Non-current loans receivable160.00277.50257.50257.50257.50
Long term receivables total160.00277.50257.50257.50257.50
Semifinished products422.07660.981 894.452 622.993 605.03
Finished products/goods14 705.2214 538.7813 108.8716 788.4717 905.86
Advance payments153.19
Inventories total15 127.2915 352.9515 003.3319 411.4621 510.89
Current trade debtors10 879.6213 069.529 802.4117 099.848 714.13
Current amounts owed by group member comp.2 754.76653.108 482.061 288.261 679.22
Prepayments and accrued income271.61120.11263.06104.39290.84
Current other receivables6 302.714 838.697 559.827 800.989 402.93
Short term receivables total20 208.7018 681.4226 107.3426 293.4720 087.13
Cash and bank deposits2 256.908 337.998 301.409 789.452 496.19
Cash and cash equivalents2 256.908 337.998 301.409 789.452 496.19
Balance sheet total (assets)51 729.0655 436.4562 971.1167 971.6056 230.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.005 000.009 000.0013 000.005 000.00
Retained earnings26 108.3226 917.5923 581.5219 666.5528 452.90
Profit of the financial year5 809.275 663.939 085.0313 786.345 348.49
Shareholders equity total37 417.5938 081.5242 166.5546 952.8939 301.38
Provisions2 515.713 161.712 846.533 644.072 510.98
Non-current other liabilities804.22
Non-current deferred tax liabilities751.95778.27802.39
Non-current liabilities total804.22751.95778.27802.39
Current loans from credit institutions1 910.58105.37
Advances received130.14
Current trade creditors4 107.875 588.867 955.108 485.845 997.68
Current owed to group member70.90
Short-term deferred tax liabilities1 564.49963.053 494.703 282.822 585.92
Other non-interest bearing current liabilities4 597.244 795.431 861.462 335.762 174.74
Accruals and deferred income1 526.172 041.661 854.112 491.942 681.28
Current liabilities total11 795.7613 389.0017 206.0916 596.3613 615.90
Balance sheet total (liabilities)51 729.0655 436.4562 971.1167 971.6056 230.66
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