FTW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39873389
Kalvebod Brygge 35, 1560 København V
flemming.wagner@abacusmedicine.com
tel: 70220112
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.60 | 940.75 | 1 023.98 | 1 210.37 | 1 486.97 |
| Costs of manufacturing | -1 066.24 | -1 315.94 | |||
| External services | -30.04 | -40.58 | |||
| Gross profit | 67.52 | 81.54 | 105.54 | 144.14 | 171.03 |
| Employee benefit expenses | -66.68 | -80.05 | |||
| Total depreciation | -12.64 | -13.90 | |||
| EBIT | 4.31 | 5.74 | 14.07 | 34.78 | 36.50 |
| Other financial income | 1.83 | 1.76 | |||
| Other financial expenses | -14.66 | -17.76 | |||
| Net income from associates (fin.) | 3.13 | 0.00 | |||
| Pre-tax profit | -0.95 | -0.24 | 5.12 | 25.08 | 20.50 |
| Income taxes | -5.48 | -3.85 | |||
| Net earnings | -0.95 | -0.24 | 5.12 | 19.60 | 16.65 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.89 | 34.48 | |||
| Intangible assets total | 33.89 | 34.48 | |||
| Land and waters | 10.55 | 18.97 | |||
| Tangible assets total | 10.55 | 18.97 | |||
| Holdings in group member companies | 0.22 | 0.35 | |||
| Other non-current investments | 55.78 | 60.62 | 61.15 | 7.66 | 6.67 |
| Investments total | 55.78 | 60.62 | 61.15 | 7.87 | 7.02 |
| Non-current other receivables | 0.23 | 0.23 | |||
| Deferred tax assets | 4.89 | 6.63 | |||
| Long term receivables total | 5.13 | 6.87 | |||
| Raw materials and consumables | 117.08 | 112.77 | |||
| Finished products/goods | 82.80 | 116.71 | |||
| Inventories total | 199.88 | 229.48 | |||
| Current trade debtors | 23.37 | 28.19 | |||
| Prepayments and accrued income | 1.94 | 1.35 | |||
| Current other receivables | 168.66 | 157.38 | 174.06 | 30.70 | 17.89 |
| Short term receivables total | 168.66 | 157.38 | 174.06 | 56.01 | 47.43 |
| Cash and bank deposits | 5.96 | 12.21 | |||
| Cash and cash equivalents | 5.96 | 12.21 | |||
| Balance sheet total (assets) | 224.45 | 218.00 | 235.20 | 319.28 | 356.47 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.17 | 56.47 | 61.56 | 0.02 | 0.02 |
| Shares repurchased | 0.67 | 0.34 | |||
| Other reserves | -0.51 | -0.85 | |||
| Retained earnings | 0.95 | 0.24 | -5.12 | 23.21 | 32.96 |
| Profit of the financial year | -0.95 | -0.24 | 5.12 | 19.60 | 16.65 |
| Minority interest (BS) | 36.40 | 42.55 | |||
| Shareholders equity total | 57.17 | 56.47 | 61.56 | 79.39 | 91.65 |
| Provisions | - 224.45 | - 218.00 | - 235.20 | 5.39 | 6.33 |
| Non-current leasing loans | 5.02 | 3.53 | |||
| Non-current other liabilities | 8.01 | 16.54 | 13.88 | ||
| Non-current deferred tax liabilities | 3.81 | 2.88 | |||
| Non-current liabilities total | 8.01 | 16.54 | 13.88 | 8.82 | 6.40 |
| Current loans from credit institutions | 62.84 | 51.23 | |||
| Current trade creditors | 131.72 | 166.92 | |||
| Short-term deferred tax liabilities | 6.95 | 4.18 | |||
| Other non-interest bearing current liabilities | 159.26 | 144.99 | 159.76 | 29.55 | 36.08 |
| Current liabilities total | 159.26 | 144.99 | 159.76 | 231.07 | 258.42 |
| Balance sheet total (liabilities) | 324.67 | 362.79 |
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