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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 838.1836 277.1843 222.6033 395.4442 701.58
Employee benefit expenses-20 301.70-22 411.26-23 427.69-24 313.65-25 570.87
Other operating expenses- 104.03
Total depreciation-2 208.19-2 075.67-2 047.52-2 238.89-2 003.34
EBIT7 224.2511 790.2517 747.396 842.9015 127.37
Other financial income16.5012.68107.55202.67
Other financial expenses- 117.77- 138.38- 163.23- 160.25- 146.59
Reduction non-current investment assets150.00
Pre-tax profit7 272.9811 664.5517 691.706 885.3214 980.78
Income taxes-1 609.05-2 579.52-3 905.36-1 536.84-3 320.66
Net earnings5 663.939 085.0313 786.345 348.4911 660.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 309.859 436.768 605.858 949.258 018.30
Buildings2 632.102 251.831 873.001 450.221 149.29
Machinery and equipment1 844.641 612.951 340.861 479.482 406.68
Advance payments and construction in progress400.00
Tangible assets total12 786.6013 301.5412 219.7111 878.9511 574.28
Investments total19.50
Non-current loans receivable277.50257.50257.50257.50235.00
Long term receivables total277.50257.50257.50257.50235.00
Semifinished products660.981 894.452 622.993 605.03875.84
Finished products/goods14 538.7813 108.8716 788.4717 905.8622 471.91
Advance payments153.19
Inventories total15 352.9515 003.3319 411.4621 510.8923 347.75
Current trade debtors13 069.529 802.4117 099.848 714.1313 550.50
Current amounts owed by group member comp.653.108 482.061 288.261 679.2214 495.07
Prepayments and accrued income120.11263.06104.39290.84108.10
Current other receivables4 838.697 559.827 800.989 402.937 424.16
Short term receivables total18 681.4226 107.3426 293.4720 087.1335 577.83
Cash and bank deposits8 337.998 301.409 789.452 496.191 069.99
Cash and cash equivalents8 337.998 301.409 789.452 496.191 069.99
Balance sheet total (assets)55 436.4562 971.1167 971.6056 230.6671 824.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 000.009 000.0013 000.005 000.009 000.00
Retained earnings26 917.5923 581.5219 666.5528 452.9024 801.38
Profit of the financial year5 663.939 085.0313 786.345 348.4911 660.13
Shareholders equity total38 081.5242 166.5546 952.8939 301.3845 961.51
Provisions3 161.712 846.533 644.072 510.983 784.63
Non-current other liabilities804.22
Non-current deferred tax liabilities751.95778.27802.39779.05
Non-current liabilities total804.22751.95778.27802.39779.05
Current loans from credit institutions1 910.58105.37
Advances received130.14
Current trade creditors5 588.867 955.108 485.845 997.689 732.00
Current owed to group member70.90
Short-term deferred tax liabilities963.053 494.703 282.822 585.922 342.01
Other non-interest bearing current liabilities4 795.431 861.462 335.762 174.742 342.43
Accruals and deferred income2 041.661 854.112 491.942 681.286 882.72
Current liabilities total13 389.0017 206.0916 596.3613 615.9021 299.15
Balance sheet total (liabilities)55 436.4562 971.1167 971.6056 230.6671 824.35
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