FTU ApS — Credit Rating and Financial Key Figures
CVR number: 33040962
Hobrovej 750, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.80 | 136.50 | 137.50 | 137.50 | 135.88 |
| Total depreciation | -12.90 | -12.90 | -12.90 | -12.90 | -12.90 |
| EBIT | 122.90 | 123.60 | 124.60 | 124.60 | 122.97 |
| Other financial expenses | -41.89 | -39.53 | -46.69 | -79.05 | -60.30 |
| Pre-tax profit | 81.00 | 84.07 | 77.91 | 45.55 | 62.67 |
| Income taxes | -18.53 | -46.73 | -19.96 | 21.38 | -13.79 |
| Net earnings | 62.47 | 37.34 | 57.95 | 66.92 | 48.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 204.68 | 2 191.78 | 2 178.88 | 2 165.98 | 2 153.08 |
| Tangible assets total | 2 204.68 | 2 191.78 | 2 178.88 | 2 165.98 | 2 153.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 2 204.68 | 2 191.78 | 2 178.88 | 2 165.98 | 2 153.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 570.54 | 633.01 | 670.36 | 728.30 | 795.22 |
| Profit of the financial year | 62.47 | 37.34 | 57.95 | 66.92 | 48.88 |
| Shareholders equity total | 713.01 | 750.36 | 808.30 | 875.22 | 924.10 |
| Provisions | 94.00 | 129.52 | 139.65 | 115.55 | 122.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 |
| Current owed to group member | 1 389.57 | 1 303.80 | 1 222.83 | 1 164.38 | 1 091.54 |
| Other non-interest bearing current liabilities | 2.73 | 6.50 | |||
| Current liabilities total | 1 397.67 | 1 311.90 | 1 230.93 | 1 175.21 | 1 106.14 |
| Balance sheet total (liabilities) | 2 204.68 | 2 191.78 | 2 178.88 | 2 165.98 | 2 153.08 |
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