F&H Group A/S — Credit Rating and Financial Key Figures
CVR number: 10325838
Gl. Skivevej 70, 8800 Viborg
tel: 89281300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.40 | 1 035.14 | 1 007.28 | 1 029.10 | 956.31 |
| Other operating income | 4.76 | 3.87 | 4.16 | 6.17 | |
| Costs of manufacturing | - 689.13 | - 666.36 | - 738.35 | - 679.33 | |
| External services | - 140.22 | - 152.39 | - 138.83 | - 132.01 | |
| Gross profit | 793.40 | 210.54 | 192.41 | 156.08 | 151.13 |
| Employee benefit expenses | - 157.43 | - 186.63 | - 172.79 | - 168.00 | |
| Other operating expenses | - 775.99 | -0.83 | -10.52 | ||
| Total depreciation | -20.36 | -38.77 | -41.87 | -36.96 | |
| Net income from associates | 8.25 | 1.81 | 8.14 | ||
| EBIT | 17.40 | 31.92 | -35.26 | -56.77 | -45.68 |
| Other financial income | 1.92 | 3.91 | 1.29 | 1.27 | |
| Other financial expenses | -15.38 | -35.30 | -34.94 | ||
| Pre-tax profit | 17.40 | 33.84 | -46.73 | -90.78 | -79.35 |
| Income taxes | 11.85 | 7.34 | 0.19 | ||
| Net earnings | 17.40 | 33.84 | -34.89 | -83.44 | -79.17 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | - 149.53 | 2.24 | 2.20 | 1.99 |
| Goodwill | 149.53 | 177.60 | 177.61 | 177.61 |
| Intangible assets total | 179.85 | 179.81 | 179.59 | |
| Machinery and equipment | 5.96 | 65.11 | 61.23 | 49.51 |
| Advance payments and construction in progress | 1.82 | |||
| Other tangible assets | 60.99 | 115.96 | 92.78 | 59.93 |
| Tangible assets total | 66.95 | 182.89 | 154.01 | 109.44 |
| Holdings in group member companies | 73.28 | 73.85 | 78.49 | |
| Participating interests | 1.67 | 1.92 | 1.75 | |
| Other non-current investments | 233.69 | 1.31 | 1.36 | 1.36 |
| Investments total | 233.69 | 76.26 | 77.13 | 81.60 |
| Non-curr. owed by particip. interest comp. | 3.50 | |||
| Non-current prepayments and accrued income | 9.00 | 10.69 | 6.99 | |
| Long term receivables total | 9.00 | 10.69 | 10.48 | |
| Other stocks | 344.44 | 227.51 | 211.26 | |
| Inventories total | 349.51 | 705.20 | 485.79 | 465.38 |
| Current trade debtors | 76.00 | 80.84 | 77.70 | |
| Current amounts owed by group member comp. | 16.22 | 54.65 | 18.81 | |
| Prepayments and accrued income | 8.70 | 10.30 | 14.05 | |
| Current other receivables | - 335.54 | - 224.11 | - 195.59 | |
| Current deferred tax assets | 0.39 | 0.34 | 0.19 | |
| Short term receivables total | - 234.23 | -77.99 | -84.85 | |
| Cash and bank deposits | 0.48 | 0.37 | 0.88 | 0.62 |
| Cash and cash equivalents | 0.48 | 0.37 | 0.88 | 0.62 |
| Balance sheet total (assets) | 650.63 | 919.33 | 830.31 | 762.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | ||
| Other reserves | 123.90 | 36.83 | 18.58 | 17.50 | 22.14 |
| Retained earnings | -17.40 | 88.53 | 162.04 | 207.18 | 198.89 |
| Profit of the financial year | 17.40 | 33.84 | -34.89 | -83.44 | -79.17 |
| Shareholders equity total | 123.90 | 159.20 | 165.74 | 161.24 | 161.86 |
| Provisions | 12.86 | ||||
| Non-current loans from credit institutions | 13.62 | 7.63 | 7.43 | ||
| Non-current leasing loans | 99.14 | 74.37 | 35.99 | ||
| 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 | 131.84 | 124.12 | 75.83 | ||
| Current loans from credit institutions | 398.22 | 348.50 | 334.53 | ||
| Current leasing loans | 19.95 | 21.66 | 18.58 | ||
| Current trade creditors | 86.31 | 74.52 | 98.11 | ||
| Current owed to group member | 56.54 | 50.75 | 33.05 | ||
| Other non-interest bearing current liabilities | - 123.90 | - 159.20 | 60.73 | 49.51 | 40.31 |
| Current liabilities total | - 123.90 | - 159.20 | 621.75 | 544.95 | 524.58 |
| Balance sheet total (liabilities) | 12.86 | 919.33 | 830.31 | 762.27 |
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