FFV ENERGI & MILJØ A/S — Credit Rating and Financial Key Figures
CVR number: 25604822
Korsvangen 6 A, 5750 Ringe
ffv@ffv.dk
tel: 62611666
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.60 | 226.30 | 250.55 | 248.45 | 246.37 |
| Other operating income | 0.49 | 0.36 | |||
| Costs of manufacturing | - 123.73 | - 120.03 | |||
| Gross profit | 120.37 | 124.83 | 103.47 | 124.72 | 126.34 |
| Costs of management | -25.85 | -31.18 | |||
| Costs of distribution | -46.62 | -49.49 | |||
| Other operating expenses | -0.36 | -0.27 | |||
| EBIT | 59.31 | 59.03 | 33.35 | 52.37 | 45.77 |
| Other financial income | 8.51 | 7.32 | |||
| Other financial expenses | -4.89 | -5.30 | |||
| Pre-tax profit | 59.66 | 53.99 | 18.05 | 56.00 | 47.79 |
| Income taxes | -1.43 | -7.15 | |||
| Net earnings | 59.66 | 53.99 | 18.05 | 54.56 | 40.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.62 | 1.40 | |||
| Intangible assets total | 0.62 | 1.40 | |||
| Land and waters | 86.52 | 81.49 | |||
| Buildings | 375.32 | 366.73 | |||
| Machinery and equipment | 67.07 | 60.46 | |||
| Advance payments and construction in progress | 13.16 | 35.32 | |||
| Other tangible assets | 810.59 | 816.17 | |||
| Tangible assets total | 1 352.67 | 1 360.16 | |||
| Investments total | 1 499.94 | 1 533.46 | 1 590.30 | ||
| Non-current loans receivable | 0.01 | 0.01 | |||
| Non-current other receivables | 4.37 | 4.23 | |||
| Long term receivables total | 4.38 | 4.24 | |||
| Raw materials and consumables | 2.06 | 1.83 | |||
| Inventories total | 2.06 | 1.83 | |||
| Current trade debtors | 6.54 | 13.95 | |||
| Current amounts owed by group member comp. | 10.93 | 8.95 | |||
| Prepayments and accrued income | 2.85 | 2.37 | |||
| Current other receivables | 10.58 | 15.13 | |||
| Current deferred tax assets | 10.12 | 3.58 | |||
| Short term receivables total | 41.01 | 43.98 | |||
| Other current investments | 107.10 | 101.30 | |||
| Cash and bank deposits | 87.37 | 111.27 | |||
| Cash and cash equivalents | 194.47 | 212.57 | |||
| Balance sheet total (assets) | 1 499.94 | 1 533.46 | 1 590.30 | 1 595.21 | 1 624.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 179.32 | 1 160.36 | 1 180.77 | 32.00 | 32.00 |
| Other reserves | 1.69 | 0.81 | |||
| Retained earnings | -59.66 | -53.99 | -18.05 | 1 146.40 | 1 200.96 |
| Profit of the financial year | 59.66 | 53.99 | 18.05 | 54.56 | 40.64 |
| Shareholders equity total | 1 179.32 | 1 160.36 | 1 180.77 | 1 234.66 | 1 274.42 |
| Provisions | 0.85 | 1.35 | |||
| Non-current loans from credit institutions | 77.95 | 78.10 | |||
| Non-current leasing loans | 114.13 | 106.42 | |||
| Non-current liabilities total | 192.07 | 184.52 | |||
| Current loans from credit institutions | 124.49 | 114.21 | |||
| Advances received | 0.56 | ||||
| Current trade creditors | 25.35 | 31.19 | |||
| Other non-interest bearing current liabilities | 17.23 | 18.50 | |||
| Current liabilities total | 167.63 | 163.89 | |||
| Balance sheet total (liabilities) | 1 179.32 | 1 160.36 | 1 180.77 | 1 595.21 | 1 624.18 |
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