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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 622.357 931.647 781.085 116.355 467.67
Employee benefit expenses-6 382.94-6 500.21-7 173.22-6 317.74-5 896.35
Total depreciation-50.02-84.51-84.51-89.43
EBIT- 760.581 381.41523.36-1 285.90- 518.11
Other financial income450.2980.98573.78782.01444.38
Other financial expenses-66.59- 980.68-0.14
Pre-tax profit- 376.89481.711 097.13- 503.89-73.87
Income taxes81.30-12.06- 213.03240.2011.16
Net earnings- 295.58469.65884.09- 263.69-62.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 175.864 224.524 227.354 153.044 073.81
Machinery and equipment51.0040.8030.6020.40
Tangible assets total4 175.864 275.524 268.154 183.644 094.21
Investments total85.0885.5286.67
Non-current other receivables97.0078.00
Long term receivables total97.0078.00
Inventories total
Current trade debtors487.43749.87825.76605.37591.12
Prepayments and accrued income7.4994.13110.8112.5679.45
Current deferred tax assets61.3945.1326.0013.00
Short term receivables total556.31889.13962.57630.93670.57
Other current investments7 737.816 679.127 231.717 438.287 204.24
Cash and bank deposits459.871 355.321 312.88282.59131.91
Cash and cash equivalents8 197.688 034.448 544.597 720.867 336.15
Balance sheet total (assets)13 026.8613 277.0913 860.3912 620.9512 187.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased412.19
Other reserves500.0087.81
Other restricted equity1 144.00500.00500.00
Retained earnings10 315.499 607.719 122.5110 085.509 468.60
Profit of the financial year- 295.58469.65884.09- 263.69-62.71
Shareholders equity total12 519.9012 577.3613 150.6012 321.8011 905.89
Provisions26.2638.32251.3611.16
Non-current liabilities total
Current trade creditors65.49196.95126.38118.84112.62
Other non-interest bearing current liabilities415.20464.45332.06169.15169.10
Current liabilities total480.69661.40458.43287.98281.72
Balance sheet total (liabilities)13 026.8613 277.0913 860.3912 620.9512 187.61
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