FFC A/S — Credit Rating and Financial Key Figures
CVR number: 27650856
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 70.00 | 22.71 | 47.32 | -17.18 |
| Total depreciation | -12.00 | -27.00 | -50.67 | -37.31 | -6.65 |
| EBIT | 57.00 | 43.00 | -27.97 | 10.01 | -23.83 |
| Other financial income | 68.00 | 63.00 | 61.47 | 69.63 | 64.56 |
| Other financial expenses | -2.00 | -2.13 | -0.10 | -1 523.32 | |
| Net income from associates (fin.) | 319.27 | 16 170.57 | |||
| Pre-tax profit | 125.00 | 104.00 | 31.37 | 398.81 | 14 687.98 |
| Income taxes | -32.00 | -26.00 | -6.89 | -12.07 | -1.09 |
| Net earnings | 93.00 | 78.00 | 24.48 | 386.74 | 14 686.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 616.00 | 780.00 | 968.35 | 816.71 | 810.06 |
| Tangible assets total | 616.00 | 780.00 | 968.35 | 816.71 | 810.06 |
| Holdings in group member companies | 359.27 | 370 767.90 | |||
| Participating interests | 4 346.85 | ||||
| Investments total | 40.00 | 52.87 | 412.61 | 375 168.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.02 | ||||
| Current other receivables | 3 905.00 | 3 290.00 | 3 716.54 | 3 717.48 | 3 493.92 |
| Short term receivables total | 3 905.00 | 3 290.00 | 3 716.54 | 3 717.48 | 3 583.94 |
| Cash and bank deposits | 142.00 | 653.00 | 52.05 | 198.93 | 991.08 |
| Cash and cash equivalents | 142.00 | 653.00 | 52.05 | 198.93 | 991.08 |
| Balance sheet total (assets) | 4 703.00 | 4 723.00 | 4 789.81 | 5 145.73 | 380 553.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 319.27 | 319.27 | |||
| Retained earnings | 3 868.00 | 3 962.00 | 4 039.58 | 3 744.79 | 338 173.57 |
| Profit of the financial year | 93.00 | 78.00 | 24.48 | 386.74 | 14 686.89 |
| Shareholders equity total | 4 461.00 | 4 540.00 | 4 564.06 | 4 950.80 | 353 779.74 |
| Provisions | 46.00 | 72.00 | 78.17 | 69.46 | 70.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 75.00 | ||||
| Current owed to group member | 26 612.89 | ||||
| Short-term deferred tax liabilities | 0.48 | 20.79 | |||
| Other non-interest bearing current liabilities | 121.00 | 111.00 | 147.06 | 104.68 | 90.19 |
| Current liabilities total | 196.00 | 111.00 | 147.57 | 125.47 | 26 703.08 |
| Balance sheet total (liabilities) | 4 703.00 | 4 723.00 | 4 789.81 | 5 145.73 | 380 553.36 |
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