FLHO 8 ApS — Credit Rating and Financial Key Figures

CVR number: 43728806

Blommevej 38, 8930 Randers NØ

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	235.67	296.47	287.40	223.40	198.77
Other operating income			5.43	1.31	1.56
Purchases during the financial year			- 170.98	- 104.97	-78.95
External services			-13.28	-28.22	-29.53
Gross profit	235.67	296.47	108.57	91.52	91.85
Employee benefit expenses			-74.27	-59.53	-66.10
Other operating expenses			-2.36	-0.45	-0.30
Total depreciation			-20.34	-10.79	-8.65
EBIT	37.26	40.41	11.60	20.75	16.80
Other financial income			0.90	2.14	3.06
Other financial expenses			-6.59	-2.34	-1.82
Net income from associates (fin.)			0.08	-0.00	0.00
Pre-tax profit	28.10	28.88	5.99	20.55	18.04
Income taxes			-4.95	-4.66	-4.25
Net earnings	28.10	28.88	1.04	15.89	13.78

	2020	2021	2022	2023	2024
Intangible rights			0.06	0.05	0.04
Goodwill			5.45	4.40	2.99
Intangible assets total			5.51	4.45	3.03
Land and waters			74.80	67.70	64.19
Buildings			14.39	22.28	22.26
Machinery and equipment			5.80	5.19	5.81
Advance payments and construction in progress			16.99	11.99	12.42
Tangible assets total			111.99	107.17	104.68
Participating interests			0.01	0.01	0.01
Investments total	279.35	315.27	0.20	-1.61	0.34
Non-current other receivables			6.00	4.85	6.66
Long term receivables total			6.00	4.85	6.66
Semifinished products			2.34	3.08	1.77
Raw materials and consumables			23.33	19.29	19.60
Finished products/goods			21.97	21.99	25.06
Advance payments			0.33	0.73	0.03
Inventories total			47.97	45.09	46.46
Current trade debtors			20.29	20.45	20.63
Current owed by particip. interest comp.			0.45
Prepayments and accrued income			5.36	4.53	3.32
Current other receivables			9.05	4.52	4.11
Current deferred tax assets			1.61	1.30	0.83
Short term receivables total			36.76	30.80	28.89
Other current investments			3.39	3.99	4.65
Cash and bank deposits			76.67	94.54	85.64
Cash and cash equivalents			80.06	98.54	90.30
Non-current assets for sale				1.80
Balance sheet total (assets)	279.35	315.27	288.49	291.09	280.36

	2020	2021	2022	2023	2024
Share capital	217.12	249.65	0.05	0.04	0.04
Asset revaluation reserve			7.31	7.02	6.73
Other reserves			-0.00
Retained earnings	-28.10	-28.88	39.41	28.20	33.74
Profit of the financial year	28.10	28.88	1.04	15.89	13.78
Minority interest (BS)			173.51	176.59	172.62
Shareholders equity total	217.12	249.65	221.32	227.73	226.91
Provisions			10.85	10.23	9.25
Non-current loans from credit institutions			4.43	3.88
Non-current other liabilities				0.07	0.25
Non-current deferred tax liabilities			22.27	21.01	18.24
Non-current liabilities total			26.70	24.95	18.49
Current loans from credit institutions			0.55	0.55	1.02
Advances received			1.33	2.33	2.49
Current trade creditors			13.57	11.41	11.10
Short-term deferred tax liabilities			0.60
Other non-interest bearing current liabilities			12.20	13.45	10.72
Accruals and deferred income			1.37	0.44	0.38
Current liabilities total			29.62	28.17	25.70
Balance sheet total (liabilities)	217.12	249.65	288.49	291.09	280.36

CreditReports API