FF Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 38697706
Læhegnet 7, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.00 | 689.00 | 842.00 | 432.77 | 257.43 |
| Employee benefit expenses | - 128.00 | -2.00 | -31.22 | ||
| Other operating expenses | - 284.00 | ||||
| Total depreciation | - 117.00 | -92.00 | -92.00 | -91.72 | -90.43 |
| EBIT | 215.00 | 595.00 | 750.00 | 341.05 | 135.78 |
| Other financial income | 9.00 | 14.00 | 4.00 | 0.99 | |
| Other financial expenses | -14.00 | -3.00 | -4.00 | -8.29 | |
| Pre-tax profit | 210.00 | 606.00 | 750.00 | 333.75 | 135.78 |
| Income taxes | -50.00 | - 134.00 | - 172.00 | -77.99 | -42.16 |
| Net earnings | 160.00 | 472.00 | 578.00 | 255.76 | 93.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 3.00 | 1.00 | ||
| Machinery and equipment | 429.00 | 339.00 | 249.00 | 158.26 | 67.83 |
| Tangible assets total | 434.00 | 342.00 | 250.00 | 158.26 | 67.83 |
| Investments total | 63.00 | 63.00 | 66.00 | 68.29 | 68.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 38.00 | 1.00 | 10.33 | 83.12 |
| Current amounts owed by group member comp. | 173.42 | ||||
| Current other receivables | 249.00 | 257.00 | 2.00 | 112.81 | |
| Current deferred tax assets | 9.00 | 3.00 | 3.00 | 8.93 | 3.48 |
| Short term receivables total | 269.00 | 298.00 | 6.00 | 132.06 | 260.02 |
| Cash and bank deposits | 227.00 | 18.00 | 187.00 | 2.67 | 39.11 |
| Cash and cash equivalents | 227.00 | 18.00 | 187.00 | 2.67 | 39.11 |
| Balance sheet total (assets) | 993.00 | 721.00 | 509.00 | 361.27 | 435.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 | 63.92 | 63.92 |
| Retained earnings | 120.00 | - 120.00 | - 548.00 | - 319.20 | -76.34 |
| Profit of the financial year | 160.00 | 472.00 | 578.00 | 255.76 | 93.61 |
| Shareholders equity total | 344.00 | 416.00 | 94.00 | 0.49 | 81.19 |
| Non-current liabilities total | |||||
| Advances received | 60.00 | 53.00 | 75.19 | 150.07 | |
| Current trade creditors | 63.00 | 58.00 | 20.00 | 53.53 | 109.77 |
| Short-term deferred tax liabilities | 72.00 | 128.00 | 151.00 | 40.39 | |
| Other non-interest bearing current liabilities | 514.00 | 59.00 | 191.00 | 191.68 | 94.21 |
| Current liabilities total | 649.00 | 305.00 | 415.00 | 360.79 | 354.05 |
| Balance sheet total (liabilities) | 993.00 | 721.00 | 509.00 | 361.27 | 435.24 |
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