FVF A/S — Credit Rating and Financial Key Figures
CVR number: 25192656
Tulipanvej 22, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.69 | 2 158.15 | 2 678.50 | 100.74 | 411.12 |
| Employee benefit expenses | -1 129.56 | -1 265.50 | -1 593.78 | -2.52 | |
| Other operating expenses | -10.55 | ||||
| Total depreciation | - 618.37 | - 565.10 | - 555.82 | ||
| Reduction in value of non-current assets | 785.23 | ||||
| EBIT | 335.21 | 327.56 | 1 314.13 | 98.22 | 411.12 |
| Other financial income | 0.05 | 0.05 | 0.29 | 23.69 | |
| Other financial expenses | -75.01 | -55.71 | -30.70 | -39.98 | -84.39 |
| Pre-tax profit | 260.25 | 271.89 | 1 283.43 | 58.54 | 350.42 |
| Income taxes | -54.37 | -65.96 | - 283.65 | -12.19 | -33.62 |
| Net earnings | 205.88 | 205.94 | 999.78 | 46.35 | 316.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 450.22 | 431.69 | |||
| Buildings | 1 200.00 | 1 200.00 | |||
| Machinery and equipment | 2 943.60 | 2 397.03 | |||
| Tangible assets total | 3 393.82 | 2 828.72 | 1 200.00 | 1 200.00 | |
| Investments total | 110.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.44 | 345.67 | 270.38 | ||
| Current amounts owed by group member comp. | 17.71 | 402.40 | |||
| Prepayments and accrued income | 28.25 | 28.69 | 4.53 | 4.73 | |
| Current other receivables | 327.78 | 146.12 | 281.31 | 0.01 | 0.00 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 653.45 | 520.48 | 551.69 | 22.25 | 407.13 |
| Cash and bank deposits | 590.72 | 1 228.28 | 2 609.51 | 742.24 | 1 592.02 |
| Cash and cash equivalents | 590.72 | 1 228.28 | 2 609.51 | 742.24 | 1 592.02 |
| Balance sheet total (assets) | 4 748.00 | 4 627.48 | 4 361.20 | 1 964.49 | 1 999.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 740.90 | 46.35 | 316.80 | ||
| Retained earnings | 1 329.31 | 1 535.19 | - 999.78 | -46.35 | - 316.80 |
| Profit of the financial year | 205.88 | 205.94 | 999.78 | 46.35 | 316.80 |
| Shareholders equity total | 2 135.19 | 2 341.13 | 3 340.90 | 646.35 | 916.80 |
| Provisions | 142.09 | 185.09 | 463.53 | 195.70 | 1.04 |
| Non-current loans from credit institutions | 761.06 | ||||
| Non-current leasing loans | 731.73 | 419.97 | |||
| Non-current liabilities total | 731.73 | 419.97 | 761.06 | ||
| Current loans from credit institutions | 235.03 | 185.00 | 29.51 | 792.78 | |
| Current trade creditors | 164.95 | 256.16 | 346.23 | 10.00 | 11.00 |
| Current owed to group member | 776.84 | 776.03 | |||
| Short-term deferred tax liabilities | 22.97 | 5.21 | 280.02 | 228.28 | |
| Other non-interest bearing current liabilities | 562.16 | 441.13 | 205.32 | 41.84 | 49.25 |
| Current liabilities total | 1 738.98 | 1 681.29 | 556.77 | 361.37 | 1 081.31 |
| Balance sheet total (liabilities) | 4 748.00 | 4 627.48 | 4 361.20 | 1 964.49 | 1 999.15 |
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