F & I ApS — Credit Rating and Financial Key Figures
CVR number: 20747943
Birkevej 21, 8410 Rønde
bangholm@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.97 | 118.27 | 251.90 | 99.11 | 416.49 |
| Total depreciation | -43.23 | -43.83 | -30.73 | -31.42 | -13.24 |
| EBIT | 42.75 | 74.44 | 221.18 | 67.69 | 403.25 |
| Other financial income | 91.87 | 149.02 | 63.26 | 84.80 | 55.61 |
| Other financial expenses | -28.92 | -60.25 | - 238.60 | -54.86 | -8.36 |
| Pre-tax profit | 105.70 | 163.20 | 45.83 | 97.63 | 450.50 |
| Income taxes | -32.80 | -45.57 | 19.29 | -28.38 | -20.71 |
| Net earnings | 72.90 | 117.63 | 65.12 | 69.25 | 429.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 271.06 | 4 297.13 | 2 795.01 | 2 770.54 | 1 446.88 |
| Tangible assets total | 4 271.06 | 4 297.13 | 2 795.01 | 2 770.54 | 1 446.88 |
| Investments total | |||||
| Deferred tax assets | 19.28 | ||||
| Long term receivables total | 19.28 | ||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.07 | 0.07 | 14.13 | |
| Current deferred tax assets | 23.78 | 15.52 | |||
| Short term receivables total | 0.06 | 0.07 | 23.85 | 29.65 | |
| Other current investments | 767.51 | 663.41 | 335.11 | 300.24 | 329.13 |
| Cash and bank deposits | 95.94 | 189.92 | 176.04 | 200.32 | 1 817.08 |
| Cash and cash equivalents | 863.45 | 853.32 | 511.15 | 500.56 | 2 146.22 |
| Balance sheet total (assets) | 5 134.57 | 5 150.52 | 3 349.29 | 3 300.75 | 3 593.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 4 649.15 | 4 607.64 | 2 907.47 | 2 850.60 | 2 793.25 |
| Profit of the financial year | 72.90 | 117.63 | 65.12 | 69.25 | 429.79 |
| Shareholders equity total | 5 028.04 | 5 032.68 | 3 283.39 | 3 234.85 | 3 542.64 |
| Non-current other liabilities | 42.90 | 21.30 | |||
| Non-current liabilities total | 42.90 | 21.30 | |||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Short-term deferred tax liabilities | 19.03 | 30.34 | 6.16 | ||
| Other non-interest bearing current liabilities | 64.50 | 64.50 | 42.90 | ||
| Current liabilities total | 106.53 | 117.84 | 65.90 | 23.00 | 29.16 |
| Balance sheet total (liabilities) | 5 134.57 | 5 150.52 | 3 349.29 | 3 300.75 | 3 593.09 |
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