FFV VARME A/S — Credit Rating and Financial Key Figures
CVR number: 26721059
Korsvangen 6 A, 5750 Ringe
forsyning@faaborg.dk
tel: 62611666
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.63 | 28.49 | 43.29 | 66.82 | 43.09 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | -26.49 | -18.86 | -36.30 | -56.22 | -31.92 |
| Gross profit | 4.13 | 9.62 | 6.99 | 10.59 | 11.17 |
| Costs of management | -1.76 | -1.71 | -2.13 | -2.53 | -2.42 |
| Costs of distribution | -4.18 | -3.99 | -4.97 | -5.13 | -5.86 |
| Other operating expenses | -1.18 | -1.45 | |||
| Total depreciation | -4.16 | -4.29 | -9.09 | -11.31 | -12.19 |
| EBIT | -1.80 | 2.75 | -0.09 | 1.48 | 2.89 |
| Other financial income | 0.12 | 0.03 | 0.03 | 0.01 | 0.02 |
| Other financial expenses | -0.45 | -0.79 | -0.65 | -1.28 | -2.92 |
| Pre-tax profit | -2.13 | 1.99 | -0.71 | 0.22 | -0.00 |
| Income taxes | 2.13 | -1.99 | 0.71 | -0.22 | 0.00 |
| Net earnings |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.80 | 8.03 | 10.32 | 9.60 | 9.45 |
| Buildings | 54.10 | 60.12 | 147.16 | 139.41 | 137.91 |
| Machinery and equipment | 4.12 | 4.27 | 4.62 | 12.36 | 12.25 |
| Advance payments and construction in progress | 1.50 | 66.81 | 0.07 | 5.49 | 4.01 |
| Tangible assets total | 66.52 | 139.22 | 162.16 | 166.86 | 163.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.30 | 0.30 | 0.33 | ||
| Inventories total | 0.30 | 0.30 | 0.33 | ||
| Current trade debtors | 0.90 | 7.96 | 3.92 | 1.46 | 1.36 |
| Current amounts owed by group member comp. | 0.20 | 0.49 | |||
| Prepayments and accrued income | 4.00 | 3.65 | 1.32 | 5.80 | |
| Current other receivables | 1.12 | 0.55 | 14.23 | 25.77 | 3.84 |
| Current deferred tax assets | 0.34 | 0.44 | 0.97 | 0.48 | 0.51 |
| Short term receivables total | 6.56 | 12.61 | 19.12 | 29.03 | 11.98 |
| Cash and bank deposits | 17.59 | 20.20 | 8.15 | 1.10 | 0.36 |
| Cash and cash equivalents | 17.59 | 20.20 | 8.15 | 1.10 | 0.36 |
| Balance sheet total (assets) | 90.98 | 172.32 | 189.77 | 196.99 | 175.96 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 38.10 | 37.55 | 38.11 | 40.46 | 39.79 |
| Shareholders equity total | 48.10 | 47.55 | 48.11 | 50.46 | 49.79 |
| Provisions | 4.95 | 1.72 | 18.04 | 10.33 | 2.35 |
| Non-current loans from credit institutions | 21.36 | 20.24 | 19.16 | 18.33 | |
| Non-current leasing loans | 76.90 | 79.65 | 73.36 | ||
| Non-current liabilities total | 21.36 | 97.14 | 98.81 | 91.69 | |
| Current loans from credit institutions | 1.09 | 6.70 | 7.01 | 7.01 | |
| Current trade creditors | 7.75 | 6.41 | 18.70 | 13.67 | 6.63 |
| Current owed to group member | 23.93 | 0.21 | 0.60 | 16.45 | 17.69 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 4.95 | 91.21 | 0.48 | 0.26 | 0.80 |
| Accruals and deferred income | 1.30 | ||||
| Current liabilities total | 37.93 | 101.69 | 26.47 | 37.38 | 32.14 |
| Balance sheet total (liabilities) | 90.98 | 172.32 | 189.77 | 196.99 | 175.96 |
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