FFV SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 26514851
Korsvangen 6 A, 5750 Ringe
ffv@ffv.dk
tel: 62611666
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.62 | 113.54 | 100.66 | 118.24 | 107.24 |
| Costs of manufacturing | -22.23 | -22.31 | |||
| Gross profit | 97.62 | 95.16 | 78.43 | 96.01 | 84.94 |
| Costs of management | -11.01 | -9.42 | |||
| Costs of distribution | -37.12 | -39.66 | |||
| Other operating expenses | -0.36 | -0.27 | |||
| EBIT | 575.32 | 51.72 | 31.77 | 47.52 | 35.59 |
| Other financial income | 0.97 | 0.93 | |||
| Other financial expenses | -0.43 | -0.46 | |||
| Pre-tax profit | 58.81 | 50.77 | 31.50 | 48.06 | 36.07 |
| Net earnings | 58.81 | 50.77 | 31.50 | 48.06 | 36.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.89 | 13.19 | |||
| Buildings | 172.99 | 174.15 | |||
| Machinery and equipment | 811.87 | 818.92 | |||
| Advance payments and construction in progress | 7.29 | 24.86 | |||
| Tangible assets total | 1 005.05 | 1 031.13 | |||
| Investments total | 937.15 | 991.78 | 1 031.18 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.19 | 1.08 | |||
| Inventories total | 1.19 | 1.08 | |||
| Current trade debtors | 3.71 | 7.51 | |||
| Current amounts owed by group member comp. | 12.83 | 9.84 | |||
| Prepayments and accrued income | 0.25 | 0.22 | |||
| Current other receivables | 3.39 | 4.58 | |||
| Current deferred tax assets | 2.00 | 2.10 | |||
| Short term receivables total | 22.18 | 24.24 | |||
| Cash and bank deposits | 29.89 | 42.34 | |||
| Cash and cash equivalents | 29.89 | 42.34 | |||
| Balance sheet total (assets) | 937.15 | 991.78 | 1 031.18 | 1 058.30 | 1 098.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 885.98 | 936.74 | 968.25 | 35.00 | 35.00 |
| Retained earnings | -58.81 | -50.77 | -31.50 | 933.25 | 981.31 |
| Profit of the financial year | 58.81 | 50.77 | 31.50 | 48.06 | 36.07 |
| Shareholders equity total | 885.98 | 936.74 | 968.25 | 1 016.31 | 1 052.38 |
| Non-current loans from credit institutions | 25.39 | 24.76 | |||
| Non-current liabilities total | 25.39 | 24.76 | |||
| Current loans from credit institutions | 0.62 | 0.63 | |||
| Current trade creditors | 14.79 | 18.68 | |||
| Current owed to group member | 1.19 | 2.33 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 16.60 | 21.65 | |||
| Balance sheet total (liabilities) | 885.98 | 936.74 | 968.25 | 1 058.30 | 1 098.79 |
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