F&H Group A/S — Credit Rating and Financial Key Figures
CVR number: 10325838
Gl. Skivevej 70, 8800 Viborg
tel: 89281300
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 661.44 | 793.40 | 1 035.14 | 1 007.28 | 1 029.10 |
| Other operating income | 4.76 | 3.87 | 4.16 | ||
| Costs of manufacturing | - 689.13 | - 666.36 | - 738.35 | ||
| External services | - 140.22 | - 152.39 | - 138.83 | ||
| Gross profit | 661.44 | 793.40 | 210.54 | 192.41 | 156.08 |
| Employee benefit expenses | - 157.43 | - 186.63 | - 172.79 | ||
| Other operating expenses | - 662.93 | - 775.99 | -0.83 | -10.52 | |
| Total depreciation | -20.36 | -38.77 | -41.87 | ||
| Net income from associates | 8.25 | 1.81 | |||
| EBIT | -1.49 | 17.40 | 31.92 | -35.26 | -56.77 |
| Other financial income | 1.92 | 3.91 | 1.29 | ||
| Other financial expenses | -15.38 | -35.30 | |||
| Pre-tax profit | -1.49 | 17.40 | 33.84 | -46.73 | -90.78 |
| Income taxes | 11.85 | 7.34 | |||
| Net earnings | -1.49 | 17.40 | 33.84 | -34.89 | -83.44 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | - 149.53 | 2.24 | 2.20 |
| Goodwill | 149.53 | 177.60 | 177.61 |
| Intangible assets total | 179.85 | 179.81 | |
| Machinery and equipment | 5.96 | 65.11 | 61.23 |
| Advance payments and construction in progress | 1.82 | 0.82 | |
| Other tangible assets | 60.99 | 115.96 | 91.96 |
| Tangible assets total | 66.95 | 182.89 | 154.01 |
| Holdings in group member companies | 73.28 | 73.85 | |
| Participating interests | 1.67 | 1.92 | |
| Other non-current investments | 233.69 | 1.31 | 1.36 |
| Investments total | 233.69 | 76.26 | 77.13 |
| Non-current prepayments and accrued income | 9.00 | 10.69 | |
| Long term receivables total | 9.00 | 10.69 | |
| Other stocks | 344.44 | 227.51 | |
| Inventories total | 349.51 | 705.20 | 485.79 |
| Current trade debtors | 76.00 | 80.84 | |
| Current amounts owed by group member comp. | 16.22 | 54.65 | |
| Prepayments and accrued income | 8.70 | 10.30 | |
| Current other receivables | - 349.99 | - 335.54 | - 224.11 |
| Current deferred tax assets | 0.39 | 0.34 | |
| Short term receivables total | - 349.99 | - 234.23 | -77.99 |
| Cash and bank deposits | 0.48 | 0.37 | 0.88 |
| Cash and cash equivalents | 0.48 | 0.37 | 0.88 |
| Balance sheet total (assets) | 300.64 | 919.33 | 830.31 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | |||
| Other reserves | 112.12 | 123.90 | 36.83 | 18.58 | 17.50 |
| Retained earnings | 1.49 | -17.40 | 88.53 | 162.04 | 207.18 |
| Profit of the financial year | -1.49 | 17.40 | 33.84 | -34.89 | -83.44 |
| Shareholders equity total | 112.12 | 123.90 | 159.20 | 165.74 | 161.24 |
| Provisions | 12.86 | ||||
| Non-current loans from credit institutions | 13.62 | 7.63 | |||
| Non-current leasing loans | 99.14 | 74.37 | |||
| Non-current owed to participating | 29.71 | ||||
| Non-current other liabilities | 12.07 | 12.42 | |||
| Non-current deferred tax liabilities | 7.02 | ||||
| Non-current liabilities total | 131.84 | 124.12 | |||
| Current loans from credit institutions | 398.22 | 348.50 | |||
| Current leasing loans | 19.95 | 21.66 | |||
| Current trade creditors | 86.31 | 74.52 | |||
| Current owed to group member | 56.54 | 50.75 | |||
| Other non-interest bearing current liabilities | - 112.12 | - 123.90 | - 159.20 | 60.73 | 49.51 |
| Current liabilities total | - 112.12 | - 123.90 | - 159.20 | 621.75 | 544.95 |
| Balance sheet total (liabilities) | 12.86 | 919.33 | 830.31 |
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.