FF TOOL ApS — Credit Rating and Financial Key Figures
CVR number: 12858388
Lundeborgvej 14, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 947.57 | 10 757.45 | 11 001.36 | 10 586.82 | 11 528.09 |
| Employee benefit expenses | -4 747.10 | -5 211.44 | -7 522.57 | -6 637.00 | -5 719.23 |
| Total depreciation | - 175.20 | - 287.20 | - 277.20 | - 244.20 | -12.20 |
| EBIT | 6 025.27 | 5 258.81 | 3 201.59 | 3 705.62 | 5 796.66 |
| Other financial income | 141.21 | 175.97 | 246.75 | 231.23 | 368.98 |
| Other financial expenses | - 400.88 | - 320.42 | - 360.48 | - 502.92 | - 859.97 |
| Pre-tax profit | 5 765.60 | 5 114.36 | 3 087.86 | 3 433.92 | 5 305.66 |
| Income taxes | -1 251.25 | -1 127.37 | - 693.04 | - 780.41 | -1 141.36 |
| Net earnings | 4 514.35 | 3 987.00 | 2 394.82 | 2 653.52 | 4 164.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.80 | 533.60 | 256.40 | 12.20 | |
| Tangible assets total | 600.80 | 533.60 | 256.40 | 12.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 780.46 | 5 731.42 | 7 491.48 | 5 301.59 | 5 926.33 |
| Advance payments | 228.82 | 649.23 | 17.46 | 463.08 | 905.90 |
| Inventories total | 6 009.28 | 6 380.65 | 7 508.94 | 5 764.67 | 6 832.23 |
| Current trade debtors | 11 062.45 | 11 294.25 | 13 761.27 | 16 753.26 | 10 155.68 |
| Current amounts owed by group member comp. | 1 351.66 | ||||
| Prepayments and accrued income | 119.16 | 153.37 | 86.30 | 71.82 | 262.83 |
| Current other receivables | 116.08 | ||||
| Current deferred tax assets | 406.96 | ||||
| Short term receivables total | 11 181.61 | 11 447.62 | 14 254.53 | 16 825.08 | 11 886.24 |
| Cash and bank deposits | 1 707.47 | 4.24 | 37.26 | 1.81 | 2.15 |
| Cash and cash equivalents | 1 707.47 | 4.24 | 37.26 | 1.81 | 2.15 |
| Balance sheet total (assets) | 19 499.17 | 18 366.11 | 22 057.12 | 22 603.76 | 18 720.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 400.00 | 3 800.00 | 2 200.00 | 2 650.00 | 3 900.00 |
| Retained earnings | 191.28 | 905.63 | 2 692.63 | 2 437.44 | 1 190.96 |
| Profit of the financial year | 4 514.35 | 3 987.00 | 2 394.82 | 2 653.52 | 4 164.30 |
| Shareholders equity total | 9 305.63 | 8 892.63 | 7 487.44 | 7 940.96 | 9 455.27 |
| Non-current loans from credit institutions | 507.68 | 579.33 | 429.06 | 283.70 | 84.75 |
| Non-current liabilities total | 507.68 | 579.33 | 429.06 | 283.70 | 84.75 |
| Current loans from credit institutions | 161.17 | 536.02 | 5 637.82 | 4 795.45 | 4 198.28 |
| Current trade creditors | 5 206.39 | 5 893.06 | 4 637.12 | 5 659.05 | 2 598.66 |
| Short-term deferred tax liabilities | 51.25 | 205.37 | 298.41 | 1 141.36 | |
| Other non-interest bearing current liabilities | 4 267.06 | 2 259.71 | 3 865.68 | 3 626.20 | 1 242.30 |
| Current liabilities total | 9 685.86 | 8 894.16 | 14 140.62 | 14 379.10 | 9 180.59 |
| Balance sheet total (liabilities) | 19 499.17 | 18 366.11 | 22 057.12 | 22 603.76 | 18 720.62 |
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