FFA | Fonden - forebyggende familiearbejde — Credit Rating and Financial Key Figures
CVR number: 26930626
Christianshusvej 181, 2970 Hørsholm
ffa@ffa.dk
tel: 22683828
www.ffa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 065.58 | 9 038.51 | 5 622.35 | 7 931.64 | 7 781.08 |
| Employee benefit expenses | -4 943.12 | -6 032.14 | -6 382.94 | -6 500.21 | -7 173.22 |
| Total depreciation | -50.02 | -84.51 | |||
| EBIT | 122.46 | 3 006.37 | - 760.58 | 1 381.41 | 523.36 |
| Other financial income | 261.24 | 247.00 | 450.29 | 80.98 | 573.78 |
| Other financial expenses | -19.02 | -51.41 | -66.59 | - 980.68 | |
| Pre-tax profit | 364.67 | 3 201.95 | - 376.89 | 481.71 | 1 097.13 |
| Income taxes | -81.82 | - 259.23 | 81.30 | -12.06 | - 213.03 |
| Net earnings | 282.85 | 2 942.72 | - 295.58 | 469.65 | 884.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 268.51 | 4 175.86 | 4 224.52 | 4 227.35 | |
| Machinery and equipment | 51.00 | 40.80 | |||
| Tangible assets total | 5 268.51 | 4 175.86 | 4 275.52 | 4 268.15 | |
| Investments total | 4.00 | ||||
| Non-current other receivables | 33.70 | 97.00 | 78.00 | 85.08 | |
| Long term receivables total | 33.70 | 97.00 | 78.00 | 85.08 | |
| Inventories total | |||||
| Current trade debtors | 826.93 | 695.96 | 487.43 | 749.87 | 825.76 |
| Prepayments and accrued income | 7.49 | 94.13 | 110.81 | ||
| Current other receivables | 34.09 | ||||
| Current deferred tax assets | 73.00 | 61.39 | 45.13 | 26.00 | |
| Short term receivables total | 934.02 | 695.96 | 556.31 | 889.13 | 962.57 |
| Other current investments | 2 096.24 | 2 299.36 | 7 737.81 | 6 679.12 | 7 231.71 |
| Cash and bank deposits | 2 639.98 | 11 353.73 | 459.87 | 1 355.32 | 1 312.88 |
| Cash and cash equivalents | 4 736.22 | 13 653.09 | 8 197.68 | 8 034.44 | 8 544.59 |
| Balance sheet total (assets) | 10 942.76 | 14 382.74 | 13 026.86 | 13 277.09 | 13 860.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 412.19 | 954.86 | |||
| Other reserves | 500.00 | 87.81 | 189.14 | ||
| Other restricted equity | 250.00 | 500.00 | |||
| Retained earnings | 7 339.92 | 7 372.77 | 10 315.49 | 9 607.71 | 9 122.51 |
| Profit of the financial year | 282.85 | 2 942.72 | - 295.58 | 469.65 | 884.09 |
| Shareholders equity total | 9 872.76 | 12 815.49 | 12 519.90 | 12 577.36 | 13 150.60 |
| Provisions | 86.44 | 107.56 | 26.26 | 38.32 | 251.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 96.00 | 65.49 | 196.95 | 126.38 |
| Short-term deferred tax liabilities | 122.60 | ||||
| Other non-interest bearing current liabilities | 908.55 | 1 241.09 | 415.20 | 464.45 | 332.06 |
| Current liabilities total | 983.55 | 1 459.69 | 480.69 | 661.40 | 458.43 |
| Balance sheet total (liabilities) | 10 942.76 | 14 382.74 | 13 026.86 | 13 277.09 | 13 860.39 |
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