Part. FF P/S — Credit Rating and Financial Key Figures
CVR number: 37188972
Havnegade 32, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 947.00 | 13 368.31 | 6 704.12 | -3 274.57 | 1 860.93 |
| Reduction in value of non-current assets | 12 922.93 | 8 500.00 | 3 162.11 | -7 000.00 | -3 000.00 |
| EBIT | 30 869.92 | 21 868.31 | 9 866.23 | -10 274.57 | -1 139.07 |
| Other financial income | 15.58 | 6.15 | 251.90 | 4.15 | 5.36 |
| Other financial expenses | -2 143.79 | - 780.64 | -1 206.40 | -2 429.23 | -3 396.47 |
| Pre-tax profit | 15 818.79 | 12 593.83 | 5 749.62 | -5 699.66 | -1 530.17 |
| Net earnings | 15 818.79 | 12 593.83 | 5 749.62 | -5 699.66 | -1 530.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125 000.00 | 133 500.00 | 137 000.00 | 130 000.00 | 127 000.00 |
| Tangible assets total | 125 000.00 | 133 500.00 | 137 000.00 | 130 000.00 | 127 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.54 | 19.94 | 102.91 | 79.27 | 38.25 |
| Prepayments and accrued income | 11.85 | 9.17 | 36.39 | ||
| Current other receivables | 1 114.73 | 1 953.09 | 1 767.33 | 489.74 | 681.89 |
| Short term receivables total | 1 198.12 | 1 982.19 | 1 870.24 | 605.40 | 720.14 |
| Cash and bank deposits | 55.76 | 221.73 | 2 716.59 | 307.05 | |
| Cash and cash equivalents | 55.76 | 221.73 | 2 716.59 | 307.05 | |
| Balance sheet total (assets) | 126 253.88 | 135 703.92 | 141 586.83 | 130 912.45 | 127 720.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 10 000.00 | 5 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 944.27 | 7 763.06 | 14 856.88 | 19 606.51 | 12 906.85 |
| Profit of the financial year | 15 818.79 | 12 593.83 | 5 749.62 | -5 699.66 | -1 530.17 |
| Shareholders equity total | 20 063.06 | 30 856.88 | 26 606.51 | 15 406.85 | 12 876.68 |
| Non-current loans from credit institutions | 97 218.56 | 95 374.31 | 99 594.07 | 99 125.71 | 101 557.48 |
| Non-current liabilities total | 97 218.56 | 95 374.31 | 99 594.07 | 99 125.71 | 101 557.48 |
| Current loans from credit institutions | 1 854.55 | 1 852.82 | 889.91 | 549.94 | 782.39 |
| Current trade creditors | 506.11 | 79.72 | 92.32 | 230.68 | 273.43 |
| Current owed to participating | 1 209.35 | 397.67 | 7 398.70 | 7 678.47 | 2 887.40 |
| Other non-interest bearing current liabilities | 5 402.25 | 7 142.53 | 6 951.81 | 7 920.81 | 9 342.76 |
| Accruals and deferred income | 53.52 | ||||
| Current liabilities total | 8 972.26 | 9 472.73 | 15 386.25 | 16 379.90 | 13 285.99 |
| Balance sheet total (liabilities) | 126 253.88 | 135 703.92 | 141 586.83 | 130 912.45 | 127 720.14 |
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