FFV RENOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 26498961
Korsvangen 6 A, 5750 Ringe
ffv@ffv.dk
tel: 62611666
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.88 | 68.04 | 73.70 | 78.04 | 83.54 |
| Other operating income | 0.33 | 0.17 | |||
| Costs of manufacturing | -68.22 | -66.03 | |||
| Gross profit | 4.98 | 9.71 | 6.54 | 9.82 | 17.51 |
| Costs of management | -8.99 | -10.42 | |||
| EBIT | 4.98 | 9.71 | 6.54 | 1.16 | 7.27 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -1.18 | -1.23 | |||
| Pre-tax profit | 0.01 | 6.03 | |||
| Income taxes | -0.01 | -6.03 | |||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.63 | 46.96 | |||
| Machinery and equipment | 47.74 | 40.93 | |||
| Advance payments and construction in progress | 0.85 | 3.21 | |||
| Tangible assets total | 99.22 | 91.10 | |||
| Investments total | 77.21 | 83.69 | 117.32 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.26 | 0.16 | |||
| Inventories total | 0.26 | 0.16 | |||
| Current trade debtors | 0.98 | 1.80 | |||
| Prepayments and accrued income | 0.62 | 0.26 | |||
| Current other receivables | 3.05 | 7.25 | |||
| Current deferred tax assets | 6.03 | ||||
| Short term receivables total | 10.69 | 9.31 | |||
| Cash and bank deposits | 4.99 | 6.23 | |||
| Cash and cash equivalents | 4.99 | 6.23 | |||
| Balance sheet total (assets) | 77.21 | 83.69 | 117.32 | 115.16 | 106.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.72 | 14.72 | 14.72 | 1.50 | 1.50 |
| Retained earnings | 13.22 | 13.22 | |||
| Shareholders equity total | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Provisions | 0.85 | 1.15 | |||
| Non-current loans from credit institutions | 38.07 | 35.95 | |||
| Non-current leasing loans | 36.75 | 30.81 | |||
| Non-current liabilities total | 74.82 | 66.76 | |||
| Current loans from credit institutions | 2.10 | 2.12 | |||
| Current trade creditors | 2.26 | 3.20 | |||
| Current owed to group member | 12.92 | 11.66 | |||
| Other non-interest bearing current liabilities | 7.49 | 7.19 | |||
| Current liabilities total | 24.77 | 24.16 | |||
| Balance sheet total (liabilities) | 14.72 | 14.72 | 14.72 | 115.16 | 106.80 |
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