F1 ApS — Credit Rating and Financial Key Figures
CVR number: 21153737
Søvang Alle 10, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.96 | 208.23 | 163.55 | 230.66 | 159.62 |
| Total depreciation | -25.04 | -25.04 | -21.84 | ||
| EBIT | 215.92 | 183.19 | 141.71 | 230.66 | 159.62 |
| Other financial income | 9.80 | ||||
| Other financial expenses | -5.59 | -19.45 | -5.13 | 3.29 | |
| Net income from associates (fin.) | 180.02 | -50.86 | 162.59 | -83.88 | - 189.66 |
| Pre-tax profit | 395.94 | 126.74 | 284.84 | 141.65 | -16.95 |
| Income taxes | -55.35 | -35.42 | -30.65 | -47.65 | -34.94 |
| Net earnings | 340.59 | 91.32 | 254.20 | 94.00 | -51.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 612.27 | 3 587.23 | 3 565.40 | 3 565.40 | 3 565.40 |
| Machinery and equipment | 81.61 | 81.61 | |||
| Tangible assets total | 3 612.27 | 3 587.23 | 3 565.40 | 3 647.01 | 3 647.01 |
| Holdings in group member companies | 762.45 | 661.60 | 824.18 | 740.30 | 550.64 |
| Investments total | 762.45 | 661.60 | 824.18 | 740.30 | 550.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 264.24 | 264.24 | 234.72 | 228.20 | 287.17 |
| Current deferred tax assets | 84.61 | 87.91 | 84.62 | ||
| Short term receivables total | 264.24 | 264.24 | 319.32 | 316.11 | 371.79 |
| Cash and bank deposits | 1 434.09 | 1 646.80 | 1 627.39 | 1 669.67 | 1 692.86 |
| Cash and cash equivalents | 1 434.09 | 1 646.80 | 1 627.39 | 1 669.67 | 1 692.86 |
| Balance sheet total (assets) | 6 073.05 | 6 159.86 | 6 336.30 | 6 373.09 | 6 262.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 618.74 | 1 618.74 | 1 618.74 | 1 618.74 | 1 618.74 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 58.90 |
| Retained earnings | 3 493.38 | 3 827.47 | 3 861.65 | 4 056.89 | 4 091.99 |
| Profit of the financial year | 340.59 | 91.32 | 254.20 | 94.00 | -51.89 |
| Shareholders equity total | 5 633.01 | 5 719.04 | 5 916.79 | 5 953.53 | 5 842.74 |
| Provisions | 364.26 | 364.26 | 364.20 | 364.26 | 364.26 |
| Non-current other liabilities | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Non-current deferred tax liabilities | 20.47 | 21.27 | |||
| Non-current liabilities total | 70.97 | 71.77 | 50.50 | 50.50 | 50.50 |
| Short-term deferred tax liabilities | 20.47 | ||||
| Other non-interest bearing current liabilities | -15.67 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current liabilities total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Balance sheet total (liabilities) | 6 073.05 | 6 159.86 | 6 336.30 | 6 373.09 | 6 262.30 |
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