FFW Group ApS — Credit Rating and Financial Key Figures

CVR number: 40797564
Palægade 6, 1261 København K
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 697.377 673.17
External services- 202.50-1 745.77-2 487.30
Gross profit- 202.502 951.605 185.864 944.285 046.09
Employee benefit expenses-3 083.30-4 888.03-6 407.84-5 593.16
Total depreciation-17.64-43.89
EBIT- 202.50- 131.70280.20-1 463.56- 590.96
Other financial income2 460.76
Other financial expenses-1 104.34-8 285.18-9 397.45- 688.76-10 094.73
Net income from associates (fin.)-1 213.577 827.2817 685.9350 000.0065 387.13
Pre-tax profit-2 520.40- 589.618 568.6847 847.6857 162.19
Income taxes277.771 851.721 863.55- 336.882 145.01
Net earnings-2 242.631 262.1110 432.2347 510.8059 307.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights511.97476.26
Intangible assets total511.97476.26
Buildings22.47
Machinery and equipment14.306.13
Tangible assets total22.4714.306.13
Holdings in group member companies241 762.73251 822.40307 913.93269 762.29269 762.29
Investments total241 762.73251 822.40307 913.93269 762.29269 762.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.88 664.96
Prepayments and accrued income164.62104.89513.00652.85
Current other receivables943.07943.432 420.22
Current deferred tax assets277.771 851.723 810.965 406.062 076.88
Short term receivables total1 220.842 959.776 336.075 919.0691 394.69
Cash and bank deposits3 117.42126.09692.9071.55
Cash and cash equivalents3 117.42126.09692.9071.55
Balance sheet total (assets)246 100.99254 908.26314 272.48276 900.53361 710.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account76 908.7276 908.7276 908.7276 908.7276 908.72
Other reserves6 613.7124 299.65
Retained earnings-10 069.9118 565.2622 049.3969 560.19
Profit of the financial year-2 242.631 262.1110 432.2347 510.8059 307.20
Shareholders equity total74 716.0974 764.62130 255.85146 518.91205 826.11
Provisions1.00
Non-current loans from credit institutions102 085.9098 521.3284 001.2963 002.03
Non-current owed to group member149 064.00
Non-current other liabilities30 970.3129 757.2032 614.96
Non-current liabilities total133 056.21128 278.52116 616.2563 002.03149 064.00
Current loans from credit institutions6 224.756 199.4121 540.5721 539.15
Current trade creditors2 116.29441.08214.163 469.92586.98
Current owed to group member40 003.5145 025.5039 209.324 104.08
Other non-interest bearing current liabilities29 987.655 221.10620.143 161.202 128.75
Current liabilities total38 328.6951 865.1167 400.3767 379.596 819.81
Balance sheet total (liabilities)246 100.99254 908.26314 272.48276 900.53361 710.91
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