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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.91 | 114.62 | 113.54 | 100.66 | 118.24 |
| Costs of manufacturing | -22.23 | -22.23 | |||
| Gross profit | 77.96 | 97.62 | 95.16 | 78.43 | 96.01 |
| Costs of management | -9.33 | -11.01 | |||
| Costs of distribution | -37.33 | -37.12 | |||
| Other operating expenses | -0.11 | -0.36 | |||
| Total depreciation | -25.05 | -25.42 | |||
| EBIT | 35.07 | 57.32 | 51.72 | 31.66 | 47.52 |
| Other financial income | 0.36 | 0.97 | |||
| Other financial expenses | -0.52 | -0.43 | |||
| Pre-tax profit | 35.85 | 58.81 | 50.77 | 31.50 | 48.06 |
| Net earnings | 35.85 | 58.81 | 50.77 | 31.50 | 48.06 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.89 | 12.89 | |||
| Buildings | 176.70 | 172.99 | |||
| Machinery and equipment | 746.01 | 811.87 | |||
| Advance payments and construction in progress | 30.76 | 7.29 | |||
| Tangible assets total | 966.36 | 1 005.05 | |||
| Other receivables | 883.89 | 937.15 | 991.78 | ||
| Investments total | 883.89 | 937.15 | 991.78 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.15 | 1.19 | |||
| Inventories total | 2.15 | 1.19 | |||
| Current trade debtors | 0.73 | 3.71 | |||
| Current amounts owed by group member comp. | 10.21 | 12.83 | |||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 8.63 | 3.39 | |||
| Current deferred tax assets | 1.90 | 2.00 | |||
| Short term receivables total | 21.47 | 22.18 | |||
| Cash and bank deposits | 41.19 | 29.89 | |||
| Cash and cash equivalents | 41.19 | 29.89 | |||
| Balance sheet total (assets) | 883.89 | 937.15 | 991.78 | 1 031.18 | 1 058.30 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 827.17 | 885.98 | 936.74 | 35.00 | 35.00 |
| Retained earnings | -35.85 | -58.81 | -50.77 | 901.74 | 933.25 |
| Profit of the financial year | 35.85 | 58.81 | 50.77 | 31.50 | 48.06 |
| Shareholders equity total | 827.17 | 885.98 | 936.74 | 968.25 | 1 016.31 |
| Non-current loans from credit institutions | 26.01 | 25.39 | |||
| Non-current liabilities total | 26.01 | 25.39 | |||
| Current loans from credit institutions | 0.61 | 0.62 | |||
| Current trade creditors | 33.95 | 14.79 | |||
| Current owed to group member | 0.79 | 1.19 | |||
| Other non-interest bearing current liabilities | 1.18 | ||||
| Accruals and deferred income | 0.38 | ||||
| Current liabilities total | 36.92 | 16.60 | |||
| Balance sheet total (liabilities) | 827.17 | 885.98 | 936.74 | 1 031.18 | 1 058.30 |
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