F&H Group A/S — Credit Rating and Financial Key Figures
CVR number: 10325838
Gl. Skivevej 70, 8800 Viborg
tel: 89281300
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 132.95 | 1 148.37 | 1 081.32 |
| Other operating income | 3.87 | 4.84 | 6.50 |
| Costs of manufacturing | - 683.40 | - 769.98 | - 712.24 |
| External services | - 213.41 | - 178.11 | - 170.83 |
| Gross profit | 240.01 | 205.13 | 204.75 |
| Employee benefit expenses | - 216.99 | - 203.63 | - 202.62 |
| Other operating expenses | -10.98 | -0.11 | |
| Total depreciation | -45.44 | -50.50 | -45.91 |
| Net income from associates | 1.05 | 0.93 | 1.69 |
| EBIT | -32.35 | -48.19 | -42.09 |
| Other financial income | 6.61 | 6.86 | 6.11 |
| Other financial expenses | -17.90 | -47.87 | -40.89 |
| Pre-tax profit | -43.64 | -89.20 | -76.87 |
| Income taxes | 9.34 | 6.25 | -2.02 |
| Net earnings | -34.30 | -82.95 | -78.89 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2.24 | 2.20 | 1.99 |
| Goodwill | 194.71 | 194.71 | 194.71 |
| Intangible assets total | 196.95 | 196.91 | 196.69 |
| Machinery and equipment | 68.36 | 63.85 | 51.43 |
| Advance payments and construction in progress | 1.82 | ||
| Other tangible assets | 163.82 | 141.04 | 100.78 |
| Tangible assets total | 234.00 | 204.89 | 152.21 |
| Participating interests | 1.67 | 1.92 | 1.75 |
| Other non-current investments | 1.31 | 1.36 | 1.36 |
| Investments total | 2.98 | 3.28 | 3.11 |
| Non-curr. owed by particip. interest comp. | 3.50 | ||
| Non-current prepayments and accrued income | 9.00 | 10.69 | 6.99 |
| Deferred tax assets | 0.24 | 0.12 | |
| Long term receivables total | 9.00 | 10.93 | 10.61 |
| Other stocks | 349.81 | 237.58 | 230.02 |
| Inventories total | 715.94 | 505.95 | 502.88 |
| Current trade debtors | 137.74 | 201.09 | 172.19 |
| Current amounts owed by group member comp. | 11.96 | ||
| Prepayments and accrued income | 8.72 | 11.37 | 14.58 |
| Current other receivables | - 340.36 | - 232.94 | - 212.87 |
| Current deferred tax assets | 0.57 | 1.24 | 1.54 |
| Short term receivables total | - 181.37 | -19.23 | -24.56 |
| Cash and bank deposits | 3.25 | 5.64 | 6.36 |
| Cash and cash equivalents | 3.25 | 5.64 | 6.36 |
| Balance sheet total (assets) | 980.75 | 908.36 | 847.30 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Other reserves | -3.92 | -4.99 | -6.94 |
| Retained earnings | 183.96 | 229.18 | 227.68 |
| Profit of the financial year | -34.30 | -82.95 | -78.89 |
| Minority interest (BS) | 1.21 | 1.10 | 0.98 |
| Shareholders equity total | 166.94 | 162.34 | 162.84 |
| Non-current loans from credit institutions | 13.62 | 7.63 | 7.43 |
| Non-current leasing loans | 141.91 | 116.74 | 70.93 |
| Non-current owed to participating | 29.71 | 19.84 | |
| Non-current other liabilities | 12.07 | 12.42 | 12.58 |
| Non-current deferred tax liabilities | 7.02 | ||
| Non-current liabilities total | 174.62 | 166.49 | 110.78 |
| Current loans from credit institutions | 397.54 | 342.80 | 349.42 |
| Current leasing loans | 26.44 | 29.60 | 26.61 |
| Current trade creditors | 98.84 | 95.33 | 100.45 |
| Current owed to group member | 28.29 | 27.02 | 24.60 |
| Short-term deferred tax liabilities | 1.08 | 0.16 | 0.43 |
| Other non-interest bearing current liabilities | 86.99 | 84.63 | 72.19 |
| Current liabilities total | 639.19 | 579.53 | 573.69 |
| Balance sheet total (liabilities) | 980.75 | 908.36 | 847.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.