F-Group ApS — Credit Rating and Financial Key Figures
CVR number: 38148907
Bjørnevej 4, 7800 Skive
pf@kajovemadsen.dk
tel: 97527000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -17.88 | -74.81 | -31.39 | -32.01 |
| EBIT | -8.50 | -17.88 | -74.81 | -31.39 | -32.01 |
| Other financial income | 365.63 | 373.56 | 568.21 | 1 292.90 | 1 197.31 |
| Other financial expenses | - 340.53 | - 424.54 | - 490.40 | -1 025.79 | -1 052.49 |
| Net income from associates (fin.) | 11 169.62 | 12 186.74 | 5 441.07 | 9 190.80 | 9 914.25 |
| Pre-tax profit | 11 186.22 | 12 117.89 | 5 444.07 | 9 426.52 | 10 027.07 |
| Income taxes | -2.88 | 15.15 | -1.07 | -51.86 | -24.82 |
| Net earnings | 11 183.33 | 12 133.03 | 5 443.00 | 9 374.66 | 10 002.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 904.93 | 40 425.43 | 31 606.85 | 36 740.62 | 47 755.22 |
| Participating interests | 2 900.61 | 5 002.22 | 4 311.65 | 5 088.48 | 6 416.89 |
| Investments total | 38 805.54 | 45 427.65 | 35 918.50 | 41 829.10 | 54 172.11 |
| Non-curr. owed by particip. interest comp. | 4 768.73 | 5 000.80 | 7 582.72 | 8 462.35 | 9 865.24 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | ||
| Long term receivables total | 4 768.73 | 5 000.80 | 7 732.72 | 8 612.35 | 10 015.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 392.91 | 5 329.58 | 9 359.95 | 13 533.94 | 6 024.14 |
| Current owed by particip. interest comp. | 3 680.74 | 4 258.21 | 1 064.74 | 1 332.67 | |
| Current deferred tax assets | 4.00 | 19.15 | 19.30 | ||
| Short term receivables total | 5 396.91 | 9 029.47 | 13 637.46 | 14 598.67 | 7 356.82 |
| Cash and bank deposits | 16.49 | 55.41 | 100.77 | 22.26 | 115.36 |
| Cash and cash equivalents | 16.49 | 55.41 | 100.77 | 22.26 | 115.36 |
| Balance sheet total (assets) | 48 987.67 | 59 513.33 | 57 389.46 | 65 062.39 | 71 659.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 9 262.00 | 5 000.00 | 2 100.00 | 3 000.00 | 4 000.00 |
| Other reserves | 2 427.10 | 6 889.34 | 3 393.88 | 9 236.89 | |
| Retained earnings | 12 285.34 | 14 006.43 | 30 928.81 | 29 977.93 | 29 509.58 |
| Profit of the financial year | 11 183.33 | 12 133.03 | 5 443.00 | 9 374.66 | 10 002.25 |
| Shareholders equity total | 35 257.77 | 38 128.81 | 38 571.81 | 45 846.47 | 52 848.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 224.85 | 1 473.82 | 1 559.85 | ||
| Current owed to group member | 13 724.90 | 21 379.52 | 17 567.83 | 17 685.24 | 17 221.14 |
| Short-term deferred tax liabilities | 19.96 | 51.86 | 24.82 | ||
| Current liabilities total | 13 729.90 | 21 384.52 | 18 817.65 | 19 215.92 | 18 810.81 |
| Balance sheet total (liabilities) | 48 987.67 | 59 513.33 | 57 389.46 | 65 062.39 | 71 659.53 |
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