FF CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 89851912
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.05 | 1 041.57 | -1 175.51 | 18 410.23 | 23 358.32 |
| Total depreciation | -1 496.92 | -1 469.92 | -1 467.69 | -1 467.69 | - 412.82 |
| EBIT | - 972.87 | - 428.34 | -2 643.21 | 16 942.53 | 22 945.49 |
| Other financial income | 29.24 | 21.05 | 0.26 | 200.00 | |
| Other financial expenses | - 124.30 | -64.40 | -85.97 | -91.17 | - 479.00 |
| Pre-tax profit | -1 067.92 | - 471.70 | -2 729.17 | 16 851.63 | 22 666.50 |
| Income taxes | 231.60 | 103.76 | 600.43 | -3 674.36 | -4 949.23 |
| Net earnings | - 836.33 | - 367.94 | -2 128.74 | 13 177.27 | 17 717.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 708.42 | 28 238.50 | 26 770.81 | 12 818.45 | |
| Tangible assets total | 29 708.42 | 28 238.50 | 26 770.81 | 12 818.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.51 | ||||
| Current amounts owed by group member comp. | 192.93 | 26 936.24 | |||
| Prepayments and accrued income | 22.72 | ||||
| Current other receivables | 153.36 | 500.00 | 677.98 | ||
| Current deferred tax assets | 213.55 | 84.34 | 451.24 | ||
| Short term receivables total | 213.55 | 327.78 | 604.60 | 522.72 | 27 614.22 |
| Cash and bank deposits | 3 533.06 | 2 968.23 | 1 044.29 | 32 398.78 | 363.37 |
| Cash and cash equivalents | 3 533.06 | 2 968.23 | 1 044.29 | 32 398.78 | 363.37 |
| Balance sheet total (assets) | 33 455.03 | 31 534.52 | 28 419.69 | 45 739.94 | 27 977.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 13 000.00 | 22 500.00 | |||
| Retained earnings | 8 354.90 | 7 518.57 | 7 150.63 | -7 978.10 | -17 300.83 |
| Profit of the financial year | - 836.33 | - 367.94 | -2 128.74 | 13 177.27 | 17 717.27 |
| Shareholders equity total | 12 518.58 | 12 150.63 | 10 021.90 | 23 199.17 | 27 916.43 |
| Provisions | 2 330.56 | 2 311.15 | 2 161.95 | 1 337.08 | |
| Non-current loans from credit institutions | 16 828.94 | 15 694.50 | 14 612.55 | 13 504.04 | |
| Non-current liabilities total | 16 828.94 | 15 694.50 | 14 612.55 | 13 504.04 | |
| Current loans from credit institutions | 1 142.20 | 1 159.37 | 1 133.83 | 1 140.83 | |
| Current trade creditors | 57.43 | 59.82 | 438.13 | 1 414.78 | 61.16 |
| Current owed to group member | 20.63 | 8.46 | 51.33 | 247.50 | |
| Short-term deferred tax liabilities | 4 499.24 | ||||
| Other non-interest bearing current liabilities | 556.69 | 150.58 | 397.31 | ||
| Current liabilities total | 1 776.95 | 1 378.23 | 1 623.29 | 7 699.66 | 61.16 |
| Balance sheet total (liabilities) | 33 455.03 | 31 534.52 | 28 419.69 | 45 739.94 | 27 977.59 |
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