FF ERHVERV, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 31432375
Havnegade 32, 7100 Vejle
tel: 75839818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 490.49 | 3 467.57 | -1 887.64 | - 234.59 | 3 562.37 |
| Reduction in value of non-current assets | 12 000.00 | -5 000.00 | -3 472.87 | ||
| EBIT | 27 490.49 | 3 467.57 | -6 887.65 | -3 707.46 | 3 562.37 |
| Other financial income | 630.38 | 665.31 | 771.03 | 1 413.81 | 1 504.35 |
| Other financial expenses | -1 445.77 | -1 904.83 | -1 386.17 | -1 915.36 | -1 987.48 |
| Pre-tax profit | 14 675.11 | 2 228.05 | -2 502.79 | - 736.14 | 3 079.24 |
| Income taxes | -3 228.52 | - 490.26 | 550.63 | 162.05 | - 677.41 |
| Net earnings | 11 446.59 | 1 737.79 | -1 952.16 | - 574.09 | 2 401.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100 000.00 | 100 000.00 | 95 000.00 | 92 000.00 | 92 000.00 |
| Tangible assets total | 100 000.00 | 100 000.00 | 95 000.00 | 92 000.00 | 92 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.75 | ||||
| Current amounts owed by group member comp. | 2 843.49 | 2 291.54 | 1 978.49 | ||
| Prepayments and accrued income | 31.88 | 4.32 | 6.19 | ||
| Current other receivables | 16 349.82 | 16 492.98 | 17 211.80 | 18 418.06 | 19 766.64 |
| Short term receivables total | 16 400.57 | 16 492.98 | 20 087.17 | 20 713.92 | 21 751.32 |
| Cash and bank deposits | 78.66 | 4 845.47 | 768.38 | 388.60 | 1 332.28 |
| Cash and cash equivalents | 78.66 | 4 845.47 | 768.38 | 388.60 | 1 332.28 |
| Balance sheet total (assets) | 116 479.23 | 121 338.45 | 115 855.55 | 113 102.52 | 115 083.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 17 065.86 | 27 512.45 | 27 250.24 | 25 298.08 | 22 223.99 |
| Profit of the financial year | 11 446.59 | 1 737.79 | -1 952.16 | - 574.09 | 2 401.83 |
| Shareholders equity total | 30 012.45 | 30 750.24 | 27 798.08 | 25 223.99 | 27 625.81 |
| Provisions | 13 194.89 | 13 157.65 | 12 060.85 | 11 299.63 | 11 302.32 |
| Non-current loans from credit institutions | 69 589.25 | 73 631.88 | 73 273.05 | 72 979.60 | 72 554.05 |
| Non-current liabilities total | 69 589.25 | 73 631.88 | 73 273.05 | 72 979.60 | 72 554.05 |
| Current loans from credit institutions | 1 009.49 | 660.12 | 412.55 | 341.14 | 414.85 |
| Advances received | 115.65 | 88.57 | 190.62 | 87.55 | 19.80 |
| Current trade creditors | 119.68 | 139.73 | 105.50 | 85.23 | 100.02 |
| Current owed to group member | 573.52 | 110.94 | |||
| Short-term deferred tax liabilities | 625.66 | 527.50 | 546.17 | 599.17 | 674.72 |
| Other non-interest bearing current liabilities | 1 238.64 | 2 271.82 | 1 468.73 | 2 486.20 | 2 392.02 |
| Current liabilities total | 3 682.64 | 3 798.68 | 2 723.57 | 3 599.30 | 3 601.41 |
| Balance sheet total (liabilities) | 116 479.23 | 121 338.45 | 115 855.55 | 113 102.52 | 115 083.60 |
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