FTR Danielsen ApS — Credit Rating and Financial Key Figures
CVR number: 41085231
Majsmarken 12, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | 197.26 | 203.69 | 200.43 | 203.18 |
| Total depreciation | -30.50 | -30.50 | -30.50 | -30.50 | |
| EBIT | -2.85 | 166.76 | 173.19 | 169.93 | 172.68 |
| Other financial income | 0.26 | 0.05 | 0.08 | 0.14 | |
| Other financial expenses | -0.06 | -26.50 | - 107.03 | - 104.52 | - 106.02 |
| Net income from associates (fin.) | -6.55 | ||||
| Pre-tax profit | -2.91 | 133.96 | 66.21 | 65.49 | 66.81 |
| Income taxes | -29.49 | -14.63 | -14.46 | -14.66 | |
| Net earnings | -2.91 | 104.47 | 51.58 | 51.03 | 52.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 019.50 | 2 989.00 | 2 958.50 | 2 928.00 | |
| Tangible assets total | 3 019.50 | 2 989.00 | 2 958.50 | 2 928.00 | |
| Holdings in group member companies | 1 400.69 | ||||
| Investments total | 1 400.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.04 | 2.07 | 2.09 | ||
| Short term receivables total | 12.04 | 2.07 | 2.09 | ||
| Cash and bank deposits | 38.89 | 19.22 | 7.35 | 23.27 | 193.15 |
| Cash and cash equivalents | 38.89 | 19.22 | 7.35 | 23.27 | 193.15 |
| Balance sheet total (assets) | 1 439.59 | 3 038.72 | 3 008.39 | 2 983.85 | 3 123.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 272.69 | ||||
| Retained earnings | -4.20 | 151.18 | 137.85 | 67.43 | -16.54 |
| Profit of the financial year | -2.91 | 104.47 | 51.58 | 51.03 | 52.14 |
| Shareholders equity total | 305.58 | 410.05 | 347.23 | 280.46 | 210.60 |
| Provisions | 18.41 | 33.03 | 47.50 | 62.16 | |
| Non-current liabilities total | |||||
| Current owed to participating | 1 128.01 | 2 574.99 | 2 607.94 | 2 623.70 | 2 817.28 |
| Short-term deferred tax liabilities | 16.41 | ||||
| Other non-interest bearing current liabilities | 6.00 | 18.87 | 20.18 | 32.19 | 33.20 |
| Current liabilities total | 1 134.01 | 2 610.27 | 2 628.12 | 2 655.89 | 2 850.47 |
| Balance sheet total (liabilities) | 1 439.59 | 3 038.72 | 3 008.39 | 2 983.85 | 3 123.24 |
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