F&H Group A/S — Credit Rating and Financial Key Figures
CVR number: 10325838
Gl. Skivevej 70, 8800 Viborg
tel: 89281300
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 132 952.00 | 1 148 370.00 |
| Other operating income | 3 874.00 | 4 844.00 |
| Costs of manufacturing | - 683 400.00 | - 769 975.00 |
| External services | - 213 415.00 | - 178 113.00 |
| Gross profit | 240 011.00 | 205 126.00 |
| Employee benefit expenses | - 216 990.00 | - 203 629.00 |
| Other operating expenses | -10 980.00 | - 111.00 |
| Total depreciation | -45 442.00 | -50 504.00 |
| Net income from associates | 1 053.00 | 933.00 |
| EBIT | -32 348.00 | -48 185.00 |
| Other financial income | 6 609.00 | 6 858.00 |
| Other financial expenses | -17 903.00 | -47 869.00 |
| Pre-tax profit | -43 642.00 | -89 196.00 |
| Income taxes | 9 342.00 | 6 245.00 |
| Net earnings | -34 300.00 | -82 951.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 2 241.00 | 2 200.00 |
| Goodwill | 194 706.00 | 194 706.00 |
| Intangible assets total | 196 947.00 | 196 906.00 |
| Machinery and equipment | 68 364.00 | 63 846.00 |
| Advance payments and construction in progress | 1 820.00 | 823.00 |
| Other tangible assets | 163 817.00 | 140 218.00 |
| Tangible assets total | 234 001.00 | 204 887.00 |
| Participating interests | 1 671.00 | 1 921.00 |
| Other non-current investments | 1 306.00 | 1 356.00 |
| Investments total | 2 977.00 | 3 277.00 |
| Non-current prepayments and accrued income | 9 001.00 | 10 685.00 |
| Long term receivables total | 9 001.00 | 10 685.00 |
| Other stocks | 349 810.00 | 237 584.00 |
| Inventories total | 715 941.00 | 505 948.00 |
| Current trade debtors | 137 738.00 | 201 094.00 |
| Current amounts owed by group member comp. | 11 962.00 | |
| Prepayments and accrued income | 8 719.00 | 11 374.00 |
| Current other receivables | - 340 358.00 | - 232 698.00 |
| Current deferred tax assets | 567.00 | 1 243.00 |
| Short term receivables total | - 181 372.00 | -18 987.00 |
| Cash and bank deposits | 3 254.00 | 5 641.00 |
| Cash and cash equivalents | 3 254.00 | 5 641.00 |
| Balance sheet total (assets) | 980 749.00 | 908 357.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 20 000.00 | 20 001.00 |
| Other reserves | -3 919.00 | -4 993.00 |
| Retained earnings | 183 956.00 | 229 181.00 |
| Profit of the financial year | -34 300.00 | -82 951.00 |
| Minority interest (BS) | 1 207.00 | 1 097.00 |
| Shareholders equity total | 166 944.00 | 162 335.00 |
| Non-current loans from credit institutions | 13 620.00 | 7 625.00 |
| Non-current leasing loans | 141 908.00 | 116 740.00 |
| Non-current owed to participating | 29 706.00 | |
| Non-current other liabilities | 12 066.00 | 12 420.00 |
| Non-current deferred tax liabilities | 7 022.00 | |
| Non-current liabilities total | 174 616.00 | 166 491.00 |
| Current loans from credit institutions | 397 537.00 | 342 801.00 |
| Current leasing loans | 26 439.00 | 29 601.00 |
| Current trade creditors | 98 843.00 | 95 328.00 |
| Current owed to group member | 28 292.00 | 27 015.00 |
| Short-term deferred tax liabilities | 1 084.00 | 156.00 |
| Other non-interest bearing current liabilities | 86 994.00 | 84 630.00 |
| Current liabilities total | 639 189.00 | 579 531.00 |
| Balance sheet total (liabilities) | 980 749.00 | 908 357.00 |
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