FJERNVARMENS INFORMATIONSFOND — Credit Rating and Financial Key Figures
CVR number: 75506228
Merkurvej 7, 6000 Kolding
mail@fif-marketing.dk
tel: 75528962
www.fif-marketing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 999.70 | 2 580.01 | 3 090.28 | 3 707.93 | 3 802.01 |
| Employee benefit expenses | -1 803.13 | -2 257.27 | -2 787.98 | -2 998.19 | -3 328.03 |
| Total depreciation | -72.94 | -79.57 | -79.57 | -79.57 | -79.57 |
| EBIT | 123.63 | 243.17 | 222.72 | 630.17 | 394.41 |
| Other financial income | 35.27 | 57.49 | |||
| Other financial expenses | -16.94 | -31.52 | -16.88 | -0.38 | -4.11 |
| Pre-tax profit | 106.69 | 211.65 | 205.84 | 665.06 | 447.80 |
| Income taxes | -32.26 | -69.12 | -50.20 | - 147.99 | - 102.59 |
| Net earnings | 74.43 | 142.53 | 155.64 | 517.06 | 345.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.91 | 245.34 | 165.77 | 86.20 | 6.63 |
| Tangible assets total | 324.91 | 245.34 | 165.77 | 86.20 | 6.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.21 | 348.63 | 520.37 | 464.28 | 505.94 |
| Inventories total | 317.21 | 348.63 | 520.37 | 464.28 | 505.94 |
| Current trade debtors | 713.72 | 657.37 | 412.17 | 460.67 | 337.39 |
| Prepayments and accrued income | 67.74 | 81.41 | 128.69 | 131.15 | 176.71 |
| Current other receivables | 21.86 | ||||
| Short term receivables total | 781.46 | 760.64 | 540.86 | 591.82 | 514.10 |
| Cash and bank deposits | 2 858.92 | 2 819.77 | 4 438.18 | 5 853.10 | 6 318.97 |
| Cash and cash equivalents | 2 858.92 | 2 819.77 | 4 438.18 | 5 853.10 | 6 318.97 |
| Balance sheet total (assets) | 4 282.50 | 4 174.38 | 5 665.17 | 6 995.41 | 7 345.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 25.00 | ||||
| Retained earnings | 1 612.93 | 1 712.36 | 1 854.89 | 2 010.53 | 2 527.59 |
| Profit of the financial year | 74.43 | 142.53 | 155.64 | 517.06 | 345.21 |
| Shareholders equity total | 2 012.36 | 2 154.89 | 2 310.53 | 2 827.59 | 3 172.80 |
| Non-current deferred tax liabilities | 19.87 | 69.39 | 50.20 | 147.99 | 91.59 |
| Non-current liabilities total | 19.87 | 69.39 | 50.20 | 147.99 | 91.59 |
| Advances received | 700.68 | 658.44 | 1 862.74 | 2 553.98 | 2 459.11 |
| Current trade creditors | 453.64 | 419.55 | 428.67 | 305.76 | 443.31 |
| Short-term deferred tax liabilities | 94.14 | 19.87 | 69.39 | 50.20 | |
| Other non-interest bearing current liabilities | 1 001.82 | 852.25 | 943.64 | 1 109.87 | 1 178.83 |
| Current liabilities total | 2 250.27 | 1 950.10 | 3 304.44 | 4 019.82 | 4 081.25 |
| Balance sheet total (liabilities) | 4 282.50 | 4 174.38 | 5 665.17 | 6 995.41 | 7 345.63 |
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