FTD A/S — Credit Rating and Financial Key Figures
CVR number: 30365038
Huginsvej 24, 4100 Ringsted
tel: 22640682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.71 | -10.98 | 40.09 | 527.35 | 732.64 |
| Employee benefit expenses | -1.52 | - 853.67 | - 510.52 | ||
| Total depreciation | -56.72 | -57.11 | |||
| EBIT | 14.19 | -10.98 | 40.09 | - 383.03 | 165.00 |
| Other financial income | 28.43 | 1.29 | 17.69 | ||
| Other financial expenses | -3.11 | -5.17 | -30.73 | - 657.83 | - 306.07 |
| Pre-tax profit | 42.55 | -16.15 | 9.35 | -1 039.57 | - 123.38 |
| Income taxes | -9.35 | 3.55 | -2.05 | 221.93 | 26.52 |
| Net earnings | 33.20 | -12.60 | 7.31 | - 817.64 | -96.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.33 | 99.55 | |||
| Machinery and equipment | 130.86 | ||||
| Tangible assets total | 258.19 | 99.55 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 095.98 | 2 505.53 | 7 324.72 | 3 488.03 | |
| Inventories total | 1 095.98 | 2 505.53 | 7 324.72 | 3 488.03 | |
| Current trade debtors | 856.11 | 447.37 | |||
| Current amounts owed by group member comp. | 95.60 | 3 007.50 | |||
| Current other receivables | 80.86 | 4.14 | 40.61 | 396.56 | |
| Current deferred tax assets | 3.55 | 221.94 | 28.40 | ||
| Short term receivables total | 176.46 | 7.69 | 4 126.16 | 872.33 | |
| Cash and bank deposits | 0.66 | 3.44 | |||
| Cash and cash equivalents | 0.66 | 3.44 | |||
| Balance sheet total (assets) | 176.46 | 1 104.33 | 2 508.97 | 11 709.07 | 4 459.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 33.20 | 45.60 | 3 052.91 | 2 235.26 | |
| Profit of the financial year | 33.20 | -12.60 | 7.31 | - 817.64 | -96.87 |
| Shareholders equity total | 158.20 | 145.60 | 452.91 | 2 635.26 | 2 538.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | 6 489.21 | 265.69 | ||
| Current trade creditors | 7.50 | 7.50 | 26.14 | 400.82 | 954.81 |
| Current owed to group member | 951.23 | 1 893.13 | 265.51 | 119.19 | |
| Short-term deferred tax liabilities | 9.35 | 2.05 | |||
| Other non-interest bearing current liabilities | 134.75 | 1 873.27 | 581.82 | ||
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 18.26 | 958.73 | 2 056.07 | 9 073.81 | 1 921.51 |
| Balance sheet total (liabilities) | 176.46 | 1 104.33 | 2 508.97 | 11 709.07 | 4 459.91 |
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