FF ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26391970
Vassingerødvej 86, 3540 Lynge
ff@ff-engineering.dk
tel: 45940291
ff-engineering.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 717.8410 216.458 528.559 530.5611 501.79
Employee benefit expenses-4 807.47-5 899.11-4 944.85-5 423.36-6 204.41
Total depreciation-83.69-59.94-92.92- 107.79-75.97
EBIT3 826.684 257.403 490.783 999.415 221.40
Other financial income313.50495.84459.771 144.16394.00
Other financial expenses- 307.72- 451.26- 542.88- 559.66- 894.70
Pre-tax profit3 832.474 301.983 407.674 583.914 720.70
Income taxes- 847.51- 963.27- 762.28-1 018.58-1 045.35
Net earnings2 984.953 338.712 645.393 565.333 675.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment116.03106.57262.29235.25159.28
Tangible assets total116.03106.57262.29235.25159.28
Investments total68.3568.3568.3568.3568.35
Long term receivables total
Finished products/goods1 884.242 189.792 194.732 420.762 112.90
Inventories total1 884.242 189.792 194.732 420.762 112.90
Current trade debtors7 831.825 432.345 599.895 272.004 735.13
Current amounts owed by group member comp.6 040.205 755.665 580.425 421.72
Current other receivables6 256.703 435.701 425.471 427.78
Current deferred tax assets1.615.247.3310.3511.53
Short term receivables total14 090.1311 477.7814 798.5812 288.2411 596.15
Other current investments1 029.381 549.451 881.462 662.342 505.49
Cash and bank deposits16 067.0818 107.8513 457.1012 073.1315 853.17
Cash and cash equivalents17 096.4719 657.3015 338.5614 735.4818 358.66
Balance sheet total (assets)33 255.2133 499.7932 662.5129 748.0932 295.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.003 500.002 500.003 500.004 000.00
Retained earnings1 588.611 073.571 912.271 057.67623.00
Profit of the financial year2 984.953 338.712 645.393 565.333 675.35
Shareholders equity total9 698.578 037.277 182.678 248.008 423.35
Non-current liabilities total
Current trade creditors7 024.815 604.144 099.872 168.863 821.45
Current owed to group member14 504.0616 280.3519 482.2417 771.8317 533.43
Short-term deferred tax liabilities856.88966.90764.371 016.271 039.09
Other non-interest bearing current liabilities1 170.902 611.141 133.36543.131 478.02
Current liabilities total23 556.6525 462.5225 479.8421 500.0923 871.99
Balance sheet total (liabilities)33 255.2133 499.7932 662.5129 748.0932 295.34
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