FF Factories ApS — Credit Rating and Financial Key Figures
CVR number: 38864769
Sundkaj 53, 2150 Nordhavn
kristian@fffactories.com
tel: 53823828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -46.00 | -52.45 | 210.76 | 26.56 |
| Other operating expenses | - 141.80 | ||||
| Total depreciation | -62.02 | -53.37 | |||
| EBIT | -16.00 | -46.00 | - 114.47 | 157.39 | - 115.24 |
| Other financial income | 16.18 | 0.20 | 0.53 | ||
| Other financial expenses | -19.00 | -18.00 | -64.82 | -86.92 | -77.54 |
| Net income from associates (fin.) | 219.00 | 278.00 | - 167.90 | 500.00 | |
| Pre-tax profit | 184.00 | 214.00 | - 331.01 | 570.68 | - 192.24 |
| Income taxes | 48.73 | -29.18 | |||
| Net earnings | 184.00 | 214.00 | - 331.01 | 619.41 | - 221.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 812.44 | 1 939.62 | |||
| Advance payments and construction in progress | 507.00 | ||||
| Tangible assets total | 507.00 | 1 812.44 | 1 939.62 | ||
| Participating interests | 860.00 | 568.00 | |||
| Investments total | 860.00 | 568.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.81 | ||||
| Current other receivables | 52.59 | ||||
| Current deferred tax assets | 48.73 | 19.55 | |||
| Short term receivables total | 48.73 | 74.95 | |||
| Cash and bank deposits | 44.00 | 39.00 | 94.53 | 145.38 | 130.13 |
| Cash and cash equivalents | 44.00 | 39.00 | 94.53 | 145.38 | 130.13 |
| Balance sheet total (assets) | 904.00 | 1 114.00 | 1 906.97 | 2 133.72 | 205.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 100.00 | |||
| Retained earnings | - 202.00 | -18.00 | 195.83 | - 257.18 | 262.23 |
| Profit of the financial year | 184.00 | 214.00 | - 331.01 | 619.41 | - 221.42 |
| Shareholders equity total | 32.00 | 246.00 | -85.18 | 534.23 | 190.81 |
| Provisions | 862.00 | 844.00 | |||
| Non-current loans from credit institutions | 1 064.06 | 1 092.89 | |||
| Non-current other liabilities | 862.00 | 844.00 | 30.90 | ||
| Non-current liabilities total | 862.00 | 844.00 | 1 064.06 | 1 123.79 | |
| Current loans from credit institutions | 64.80 | 14.90 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.95 | 14.19 |
| Current owed to participating | 14.00 | 853.28 | 383.31 | 0.08 | |
| Other non-interest bearing current liabilities | 62.54 | 0.00 | |||
| Current liabilities total | 10.00 | 24.00 | 928.08 | 475.70 | 14.27 |
| Balance sheet total (liabilities) | 1 766.00 | 1 958.00 | 1 906.97 | 2 133.72 | 205.08 |
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