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FH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10017629
Unionsvej 6, 4600 Køge
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Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
Gross profit22 621.6126 127.5726 663.88
Employee benefit expenses-12 747.27-13 666.60-13 679.78
Other operating expenses- 739.80- 762.08- 155.43
Total depreciation-2 864.07-2 203.08-1 750.57
EBIT6 270.489 495.8111 078.10
Other financial income435.301 073.561 081.77
Other financial expenses3 168.751 468.451 268.85
Net income from associates (fin.)7.94213.19142.08
Pre-tax profit1 102.574 342.5711 033.10
Income taxes1 221.202 485.77-2 401.38
Net earnings2 323.776 828.348 631.72

Assets (kDKK)

2011
2012
2013
Intangible assets total
Land and waters48 115.2553 812.3763 916.67
Machinery and equipment4 007.363 067.412 334.65
Tangible assets total52 122.6056 879.7866 251.32
Participating interests207.9490.00232.08
Investments total207.9490.00232.08
Non-current other receivables532.32532.32491.38
Long term receivables total532.32532.32491.38
Semifinished products3 037.61
Raw materials and consumables49.50
Finished products/goods71.1051.10
Inventories total3 108.7151.1049.50
Current trade debtors11 220.2611 408.417 949.88
Current owed by particip. interest comp.171.13300.00
Prepayments and accrued income178.34204.08236.16
Current other receivables-2 470.113 577.927 985.06
Current deferred tax assets458.64
Short term receivables total9 387.1315 361.5316 471.10
Other current investments1 402.441 442.475 511.08
Cash and bank deposits12 253.469 299.909 222.94
Cash and cash equivalents13 655.9010 742.3714 734.02
Balance sheet total (assets)79 014.6183 657.1098 229.40

Equity and liabilities (kDKK)

2011
2012
2013
Share capital125.00125.00125.00
Shares repurchased48.3048.3049.20
Retained earnings37 028.9839 304.4546 083.59
Profit of the financial year2 323.776 828.348 631.72
Shareholders equity total39 526.0546 306.0954 889.51
Provisions1 692.102 589.312 593.85
Non-current loans from credit institutions17 762.5923 158.7722 156.80
Non-current liabilities total17 762.5923 158.7722 156.80
Current loans from credit institutions6 915.30897.304 790.46
Current trade creditors3 920.032 996.024 381.00
Short-term deferred tax liabilities652.70697.902 233.28
Other non-interest bearing current liabilities5 506.993 836.623 402.82
Accruals and deferred income3 038.863 175.093 781.69
Current liabilities total20 033.8711 602.9318 589.24
Balance sheet total (liabilities)79 014.6183 657.1098 229.40
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