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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 36 114.00 | 35 896.00 |
| Other operating income | 144.00 | 186.00 |
| Costs of manufacturing | -16 803.00 | -17 261.00 |
| Gross profit | 19 311.00 | 18 635.00 |
| Costs of management | -19 373.00 | -19 677.00 |
| EBIT | 82.00 | - 856.00 |
| Other financial income | 8 101.00 | 6 603.00 |
| Other financial expenses | -1 017.00 | - 583.00 |
| Net income from associates (fin.) | 48 822.00 | 36 620.00 |
| Pre-tax profit | 55 988.00 | 41 784.00 |
| Income taxes | -1 423.00 | -1 140.00 |
| Net earnings | 54 565.00 | 40 644.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 620.00 | 1 397.00 |
| Intangible assets total | 620.00 | 1 397.00 |
| Land and waters | 11 648.00 | 10 539.00 |
| Machinery and equipment | 1 564.00 | 1 168.00 |
| Advance payments and construction in progress | 46.00 | |
| Tangible assets total | 13 212.00 | 11 753.00 |
| Holdings in group member companies | 1 156 173.00 | 1 191 909.00 |
| Investments total | 1 156 173.00 | 1 191 909.00 |
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Inventories total | ||
| Current trade debtors | 490.00 | 2 022.00 |
| Current amounts owed by group member comp. | 32 156.00 | 26 965.00 |
| Prepayments and accrued income | 543.00 | 249.00 |
| Current other receivables | 614.00 | |
| Current deferred tax assets | 6 429.00 | 5 458.00 |
| Short term receivables total | 40 232.00 | 34 694.00 |
| Other current investments | 107 097.00 | 101 298.00 |
| Cash and bank deposits | 49 099.00 | 56 702.00 |
| Cash and cash equivalents | 156 196.00 | 158 000.00 |
| Balance sheet total (assets) | 1 366 443.00 | 1 397 763.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 32 000.00 | 32 000.00 |
| Other reserves | 848 313.00 | 884 049.00 |
| Retained earnings | 299 778.00 | 317 724.00 |
| Profit of the financial year | 54 565.00 | 40 644.00 |
| Shareholders equity total | 1 234 656.00 | 1 274 417.00 |
| Non-current leasing loans | 182.00 | 161.00 |
| Non-current liabilities total | 182.00 | 161.00 |
| Current loans from credit institutions | 120 659.00 | 110 242.00 |
| Current trade creditors | 1 139.00 | 1 561.00 |
| Current owed to group member | 3 501.00 | 5 356.00 |
| Short-term deferred tax liabilities | 3 415.00 | 3 585.00 |
| Other non-interest bearing current liabilities | 2 891.00 | 2 441.00 |
| Current liabilities total | 131 605.00 | 123 185.00 |
| Balance sheet total (liabilities) | 1 366 443.00 | 1 397 763.00 |
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