F/F NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 26989663
Platanvej 18, 1810 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.14 | -10.48 | -28.43 | -3.73 | -17.79 |
| Total depreciation | -0.60 | -0.60 | -0.60 | ||
| EBIT | -14.74 | -11.08 | -29.03 | -3.73 | -17.79 |
| Other financial income | 79.95 | 53.67 | 169.89 | -3.04 | 147.61 |
| Other financial expenses | -0.16 | -1.11 | - 213.52 | ||
| Net income from associates (fin.) | 22.15 | 33.58 | -23.46 | 3.47 | -7.55 |
| Pre-tax profit | 87.37 | 76.01 | 116.28 | - 216.82 | 122.28 |
| Income taxes | -14.58 | -9.95 | -31.30 | -0.01 | 1.00 |
| Net earnings | 72.79 | 66.07 | 84.99 | - 216.83 | 123.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.48 | 5.88 | 5.28 | ||
| Tangible assets total | 6.48 | 5.88 | 5.28 | ||
| Holdings in group member companies | 118.74 | 152.32 | 128.86 | 132.33 | 124.78 |
| Investments total | 118.74 | 152.32 | 128.86 | 132.33 | 124.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.34 | 52.94 | 43.41 | ||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 9.28 | 9.46 | 3.89 | 8.00 | |
| Short term receivables total | 136.62 | 62.39 | 47.30 | 18.00 | 10.00 |
| Other current investments | 849.63 | 1 087.47 | 1 352.08 | 1 143.86 | 1 089.94 |
| Cash and bank deposits | 1 451.32 | 1 164.66 | 905.03 | 25.24 | 118.56 |
| Cash and cash equivalents | 2 300.96 | 2 252.13 | 2 257.11 | 1 169.10 | 1 208.49 |
| Balance sheet total (assets) | 2 562.80 | 2 472.73 | 2 438.55 | 1 319.43 | 1 343.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 155.30 | 113.00 | 514.40 | 600.00 | 100.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 2 191.11 | 2 150.90 | 1 702.57 | 1 187.55 | 870.72 |
| Profit of the financial year | 72.79 | 66.07 | 84.99 | - 216.83 | 123.28 |
| Shareholders equity total | 2 544.20 | 2 454.97 | 2 426.95 | 1 195.72 | 1 219.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.53 | ||||
| Current owed to group member | 118.70 | 117.74 | |||
| Short-term deferred tax liabilities | 13.61 | 12.77 | 6.60 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 18.61 | 17.77 | 11.60 | 123.70 | 124.27 |
| Balance sheet total (liabilities) | 2 562.80 | 2 472.73 | 2 438.55 | 1 319.43 | 1 343.27 |
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