FTT Strandby ApS — Credit Rating and Financial Key Figures

CVR number: 20997095
Capellavej 18 A, Kilden 9900 Frederikshavn
tel: 98481241

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 797.692 969.332 980.112 623.251 340.50
Employee benefit expenses-1 684.83-1 662.81-1 860.50-2 117.99-1 150.12
Total depreciation- 201.64- 243.67- 248.09- 186.57-1 491.58
EBIT911.221 062.85871.52318.68-1 301.20
Other financial income0.829.14
Other financial expenses-36.56-35.69-40.74-37.31-49.53
Pre-tax profit874.661 027.15830.79282.19-1 341.59
Income taxes- 205.35- 238.90- 195.67- 230.65-10.19
Net earnings669.31788.26635.1251.54-1 351.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 715.673 625.263 534.853 444.442 200.00
Machinery and equipment194.76158.54483.90393.8721.13
Tangible assets total3 910.433 783.804 018.753 838.302 221.13
Investments total
Non-current loans receivable2.002.002.002.002.00
Long term receivables total2.002.002.002.002.00
Inventories total
Current trade debtors223.09233.41262.27198.91
Current amounts owed by group member comp.5.1445.95125.56
Current other receivables148.140.014.19
Current deferred tax assets133.04145.23249.56217.80140.91
Short term receivables total356.14378.64665.11462.67270.67
Cash and bank deposits570.70876.90527.15317.75180.16
Cash and cash equivalents570.70876.90527.15317.75180.16
Balance sheet total (assets)4 839.275 041.345 213.014 620.732 673.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00400.00
Retained earnings1 814.952 084.262 472.523 107.643 159.18
Profit of the financial year669.31788.26635.1251.54-1 351.77
Shareholders equity total3 009.263 397.523 632.643 284.181 932.41
Provisions28.0524.15
Non-current loans from credit institutions1 154.75972.13788.41614.62436.09
Non-current other liabilities13.8545.9946.5048.05
Non-current liabilities total1 168.611 018.12834.91662.67436.09
Current loans from credit institutions181.94182.62183.73175.31179.87
Current owed to participating321.22288.3253.02
Current owed to group member18.257.16
Short-term deferred tax liabilities5.041.08
Other non-interest bearing current liabilities456.18434.84240.50182.1948.42
Current liabilities total661.39625.70745.46645.83281.31
Balance sheet total (liabilities)4 839.275 041.345 213.014 620.732 673.96
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