FFV VAND A/S — Credit Rating and Financial Key Figures
CVR number: 26506220
Korsvangen 6 A, 5750 Ringe
ffv@ffv.dk
tel: 62611666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 509.96 | 10 258.84 | 8 434.21 | 8 265.39 | 8 239.82 |
| Other operating income | 198.95 | 259.00 | 10.50 | ||
| Costs of manufacturing | -1 449.23 | -1 489.36 | -1 253.78 | -1 370.18 | -1 227.74 |
| Gross profit | 7 060.73 | 8 769.48 | 7 180.43 | 6 895.21 | 7 012.07 |
| Costs of management | -1 529.47 | -2 208.67 | -2 164.44 | -2 544.27 | -2 760.55 |
| Costs of distribution | -4 665.38 | -3 666.48 | -3 658.41 | -3 644.07 | -3 688.51 |
| Total depreciation | -2 411.57 | -2 447.26 | -2 274.89 | ||
| EBIT | 1 064.82 | 3 153.33 | 1 357.57 | 717.37 | 563.02 |
| Other financial income | 62.76 | 62.76 | 2.80 | 42.84 | 45.95 |
| Other financial expenses | -10.47 | -4.94 | -1.52 | -0.56 | -61.29 |
| Pre-tax profit | 1 117.11 | 3 211.15 | 1 358.85 | 759.65 | 547.68 |
| Net earnings | 1 117.11 | 3 211.15 | 1 358.85 | 759.65 | 547.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 806.60 | 1 905.97 | 1 905.97 | 1 905.97 | 1 905.97 |
| Buildings | 55 855.91 | 63 962.92 | 65 051.25 | 64 422.69 | 64 881.02 |
| Machinery and equipment | 2 465.29 | 4 084.32 | 4 020.96 | 4 235.18 | 4 327.44 |
| Advance payments and construction in progress | 1 013.93 | 2 269.79 | |||
| Tangible assets total | 69 127.80 | 69 953.21 | 70 978.17 | 71 577.77 | 73 384.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 395.39 | 389.09 | 643.51 | 620.03 | 586.78 |
| Inventories total | 395.39 | 389.09 | 643.51 | 620.03 | 586.78 |
| Current trade debtors | 1 023.88 | 276.64 | 814.74 | ||
| Current amounts owed by group member comp. | 528.86 | 621.10 | 1 255.99 | 759.20 | 218.94 |
| Prepayments and accrued income | 2.04 | 11.02 | 13.28 | 92.86 | |
| Current other receivables | 87.13 | 143.49 | |||
| Current deferred tax assets | 801.16 | 863.93 | 866.72 | 909.50 | 954.97 |
| Short term receivables total | 2 355.95 | 1 772.69 | 2 223.13 | 1 668.70 | 2 225.00 |
| Cash and bank deposits | 2 703.99 | 4 607.92 | 2 182.44 | 3 031.20 | 1 916.45 |
| Cash and cash equivalents | 2 703.99 | 4 607.92 | 2 182.44 | 3 031.20 | 1 916.45 |
| Balance sheet total (assets) | 74 583.13 | 76 722.90 | 76 027.24 | 76 897.69 | 78 112.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 58 910.02 | 60 027.14 | 63 238.29 | 64 597.14 | 65 356.79 |
| Profit of the financial year | 1 117.11 | 3 211.15 | 1 358.85 | 759.65 | 547.68 |
| Shareholders equity total | 70 027.13 | 73 238.29 | 74 597.14 | 75 356.79 | 75 904.47 |
| Non-current other liabilities | 1 661.75 | ||||
| Non-current liabilities total | 1 661.75 | ||||
| Advances received | 135.72 | 564.80 | |||
| Current trade creditors | 1 238.90 | 2 217.33 | 913.05 | 530.70 | 1 411.70 |
| Other non-interest bearing current liabilities | 1 356.98 | 1 179.70 | 214.70 | 445.40 | 796.27 |
| Accruals and deferred income | 298.36 | 87.58 | 166.64 | ||
| Current liabilities total | 2 894.24 | 3 484.62 | 1 430.10 | 1 540.90 | 2 207.98 |
| Balance sheet total (liabilities) | 74 583.13 | 76 722.90 | 76 027.24 | 76 897.69 | 78 112.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.