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F & I ApS — Credit Rating and Financial Key Figures

CVR number: 20747943
Birkevej 21, 8410 Rønde
bangholm@hotmail.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit118.27251.9099.11416.49102.43
Total depreciation-43.83-30.73-31.42-13.24
EBIT74.44221.1867.69403.25102.43
Other financial income149.0263.2684.8055.61104.34
Other financial expenses-60.25- 238.60-54.86-8.36-5.84
Pre-tax profit163.2045.8397.63450.50200.93
Income taxes-45.5719.29-28.38-20.71-25.24
Net earnings117.6365.1269.25429.79175.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 297.132 795.012 770.541 446.88
Tangible assets total4 297.132 795.012 770.541 446.88
Investments total
Deferred tax assets19.28
Long term receivables total19.28
Inventories total
Current other receivables0.070.0714.13
Current deferred tax assets23.7815.52
Short term receivables total0.0723.8529.65
Other current investments663.41335.11300.24329.13364.97
Cash and bank deposits189.92176.04200.321 817.083 268.68
Cash and cash equivalents853.32511.15500.562 146.223 633.65
Balance sheet total (assets)5 150.523 349.293 300.753 593.093 633.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital193.00193.00193.00193.00193.00
Shares repurchased114.40117.80122.00126.60158.80
Retained earnings4 607.642 907.472 850.602 793.253 064.24
Profit of the financial year117.6365.1269.25429.79175.69
Shareholders equity total5 032.683 283.393 234.853 542.643 591.72
Non-current other liabilities42.9021.30
Non-current liabilities total42.9021.30
Current trade creditors23.0023.0023.0023.0023.00
Short-term deferred tax liabilities30.346.1618.92
Other non-interest bearing current liabilities64.5042.90
Current liabilities total117.8465.9023.0029.1641.92
Balance sheet total (liabilities)5 150.523 349.293 300.753 593.093 633.65
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