FF Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37781029
Vassingerødvej 86, 3540 Lynge
fp@ff-engineering.dk
tel: 45940291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.61 | 213.21 | 194.34 | 194.06 | 146.21 |
| Total depreciation | -43.02 | -43.02 | -43.02 | -43.02 | -44.15 |
| EBIT | 171.60 | 170.19 | 151.33 | 151.04 | 102.06 |
| Other financial income | 3.07 | 5.47 | |||
| Other financial expenses | -66.95 | -66.05 | -66.09 | - 112.24 | - 108.94 |
| Pre-tax profit | 104.65 | 104.15 | 85.24 | 41.87 | -1.41 |
| Income taxes | -23.04 | -22.91 | -20.07 | -9.21 | 0.31 |
| Net earnings | 81.61 | 81.24 | 65.17 | 32.66 | -1.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 754.74 | 5 711.72 | 5 668.70 | 5 625.68 | 5 581.53 |
| Tangible assets total | 5 754.74 | 5 711.72 | 5 668.70 | 5 625.68 | 5 581.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.75 | ||||
| Current amounts owed by group member comp. | 56.55 | 62.92 | 20.18 | 29.45 | |
| Short term receivables total | 56.55 | 90.67 | 20.18 | 29.45 | |
| Cash and bank deposits | 649.24 | 498.66 | 464.77 | 381.68 | 308.08 |
| Cash and cash equivalents | 649.24 | 498.66 | 464.77 | 381.68 | 308.08 |
| Balance sheet total (assets) | 6 460.53 | 6 301.05 | 6 133.47 | 6 027.55 | 5 919.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.52 | -69.92 | 11.32 | 76.49 | 109.15 |
| Profit of the financial year | 81.61 | 81.24 | 65.17 | 32.66 | -1.09 |
| Shareholders equity total | -19.91 | 61.32 | 126.49 | 159.15 | 158.05 |
| Provisions | 111.20 | 140.47 | 167.02 | 206.39 | 235.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 6 256.70 | 6 040.20 | 5 755.66 | 5 580.42 | 5 421.72 |
| Other non-interest bearing current liabilities | 112.55 | 59.05 | 74.30 | 71.58 | 93.75 |
| Current liabilities total | 6 369.25 | 6 099.25 | 5 839.96 | 5 662.00 | 5 525.47 |
| Balance sheet total (liabilities) | 6 460.53 | 6 301.05 | 6 133.47 | 6 027.55 | 5 919.06 |
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