FF 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37831875
Klintevej 18, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.77 | -34.56 | -19.77 | -14.49 | -23.12 |
| Reduction in value of non-current assets | - 878.80 | ||||
| EBIT | 899.57 | -34.56 | -19.77 | -14.49 | -23.12 |
| Other financial income | 1.71 | 315.18 | 5.31 | 426.79 | 384.71 |
| Other financial expenses | -3.83 | -15.62 | - 733.55 | -1.69 | -0.35 |
| Pre-tax profit | 897.45 | 265.00 | - 748.01 | 410.62 | 361.25 |
| Income taxes | - 188.84 | -60.83 | 164.14 | -90.31 | -79.51 |
| Net earnings | 708.61 | 204.17 | - 583.86 | 320.31 | 281.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 950.00 | ||||
| Tangible assets total | 2 950.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 3 602.65 | ||||
| Long term receivables total | 3 602.65 | ||||
| Inventories total | |||||
| Current deferred tax assets | 189.14 | 73.83 | 21.32 | ||
| Short term receivables total | 189.14 | 73.83 | 21.32 | ||
| Other current investments | 5 892.73 | 5 170.68 | 4 897.12 | 2 721.59 | |
| Cash and bank deposits | 5.41 | 18.60 | 0.14 | 22.07 | 31.98 |
| Cash and cash equivalents | 5.41 | 5 911.34 | 5 170.82 | 4 919.19 | 2 753.57 |
| Balance sheet total (assets) | 6 558.06 | 5 911.34 | 5 359.96 | 4 993.02 | 2 774.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 2 500.00 | |
| Retained earnings | 4 882.11 | 5 290.72 | 5 194.89 | 2 111.03 | 2 431.33 |
| Profit of the financial year | 708.61 | 204.17 | - 583.86 | 320.31 | 281.74 |
| Shareholders equity total | 5 940.72 | 5 844.89 | 4 961.03 | 4 981.33 | 2 763.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.70 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 263.13 | 50.83 | |||
| Other non-interest bearing current liabilities | 274.50 | 5.62 | 388.94 | 1.69 | 1.81 |
| Current liabilities total | 617.33 | 66.45 | 398.94 | 11.69 | 11.81 |
| Balance sheet total (liabilities) | 6 558.06 | 5 911.34 | 5 359.96 | 4 993.02 | 2 774.89 |
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