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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.69 | 2 969.33 | 2 980.11 | 2 623.25 | 1 340.50 |
| 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 |
| EBIT | 911.22 | 1 062.85 | 871.52 | 318.68 | -1 301.20 |
| Other financial income | 0.82 | 9.14 | |||
| Other financial expenses | -36.56 | -35.69 | -40.74 | -37.31 | -49.53 |
| Pre-tax profit | 874.66 | 1 027.15 | 830.79 | 282.19 | -1 341.59 |
| Income taxes | - 205.35 | - 238.90 | - 195.67 | - 230.65 | -10.19 |
| Net earnings | 669.31 | 788.26 | 635.12 | 51.54 | -1 351.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 715.67 | 3 625.26 | 3 534.85 | 3 444.44 | 2 200.00 |
| Machinery and equipment | 194.76 | 158.54 | 483.90 | 393.87 | 21.13 |
| Tangible assets total | 3 910.43 | 3 783.80 | 4 018.75 | 3 838.30 | 2 221.13 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 223.09 | 233.41 | 262.27 | 198.91 | |
| Current amounts owed by group member comp. | 5.14 | 45.95 | 125.56 | ||
| Current other receivables | 148.14 | 0.01 | 4.19 | ||
| Current deferred tax assets | 133.04 | 145.23 | 249.56 | 217.80 | 140.91 |
| Short term receivables total | 356.14 | 378.64 | 665.11 | 462.67 | 270.67 |
| Cash and bank deposits | 570.70 | 876.90 | 527.15 | 317.75 | 180.16 |
| Cash and cash equivalents | 570.70 | 876.90 | 527.15 | 317.75 | 180.16 |
| Balance sheet total (assets) | 4 839.27 | 5 041.34 | 5 213.01 | 4 620.73 | 2 673.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 1 814.95 | 2 084.26 | 2 472.52 | 3 107.64 | 3 159.18 |
| Profit of the financial year | 669.31 | 788.26 | 635.12 | 51.54 | -1 351.77 |
| Shareholders equity total | 3 009.26 | 3 397.52 | 3 632.64 | 3 284.18 | 1 932.41 |
| Provisions | 28.05 | 24.15 | |||
| Non-current loans from credit institutions | 1 154.75 | 972.13 | 788.41 | 614.62 | 436.09 |
| Non-current other liabilities | 13.85 | 45.99 | 46.50 | 48.05 | |
| Non-current liabilities total | 1 168.61 | 1 018.12 | 834.91 | 662.67 | 436.09 |
| Current loans from credit institutions | 181.94 | 182.62 | 183.73 | 175.31 | 179.87 |
| Current owed to participating | 321.22 | 288.32 | 53.02 | ||
| Current owed to group member | 18.25 | 7.16 | |||
| Short-term deferred tax liabilities | 5.04 | 1.08 | |||
| Other non-interest bearing current liabilities | 456.18 | 434.84 | 240.50 | 182.19 | 48.42 |
| Current liabilities total | 661.39 | 625.70 | 745.46 | 645.83 | 281.31 |
| Balance sheet total (liabilities) | 4 839.27 | 5 041.34 | 5 213.01 | 4 620.73 | 2 673.96 |
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