F.T.D. STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28121822
Vestergade 6, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.42 | 80.07 | 73.84 | 99.31 | 244.44 |
| Total depreciation | -32.37 | -32.37 | -32.37 | -32.37 | -32.37 |
| EBIT | 86.05 | 47.70 | 41.47 | 66.95 | 212.07 |
| Other financial income | 18.47 | 5.01 | 18.91 | 5.37 | |
| Other financial expenses | -52.34 | -67.22 | -62.76 | -63.04 | - 156.38 |
| Net income from associates (fin.) | 189.87 | 144.52 | 375.86 | 258.65 | 242.29 |
| Pre-tax profit | 242.05 | 130.01 | 373.47 | 267.92 | 297.98 |
| Income taxes | -20.41 | -5.89 | -9.64 | -8.78 | -19.36 |
| Net earnings | 221.64 | 124.12 | 363.83 | 259.15 | 278.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 388.37 | 3 356.00 | 3 323.63 | 3 298.71 | 3 266.35 |
| Tangible assets total | 3 388.37 | 3 356.00 | 3 323.63 | 3 298.71 | 3 266.35 |
| Holdings in group member companies | 2 217.23 | 2 088.29 | 2 036.38 | 2 041.89 | 2 060.42 |
| Participating interests | 878.44 | 1 001.90 | 1 229.67 | 1 282.79 | 1 306.56 |
| Investments total | 3 095.67 | 3 090.18 | 3 266.04 | 3 324.69 | 3 366.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.05 | 151.72 | 176.82 | 510.22 | |
| Current owed by particip. interest comp. | 10.05 | 160.86 | 24.51 | 66.41 | |
| Prepayments and accrued income | 66.71 | 14.38 | 11.98 | 31.03 | |
| Current other receivables | 291.00 | 291.00 | 416.00 | 420.00 | 432.13 |
| Current deferred tax assets | 25.93 | 12.76 | 9.42 | 2.40 | |
| Short term receivables total | 393.69 | 659.04 | 613.63 | 630.25 | 1 008.76 |
| Other current investments | 75.07 | 71.94 | 89.81 | 0.54 | 0.54 |
| Cash and bank deposits | 167.30 | 0.23 | 58.23 | 40.23 | 40.00 |
| Cash and cash equivalents | 242.38 | 72.17 | 148.03 | 40.76 | 40.54 |
| Balance sheet total (assets) | 7 120.10 | 7 177.39 | 7 351.34 | 7 294.41 | 7 682.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 117.80 |
| Other reserves | 1 833.17 | 1 827.68 | 2 003.54 | 2 062.19 | 2 104.48 |
| Retained earnings | 2 102.47 | 2 216.59 | 1 864.86 | 2 052.24 | 2 151.30 |
| Profit of the financial year | 221.64 | 124.12 | 363.83 | 259.15 | 278.62 |
| Shareholders equity total | 4 392.88 | 4 406.40 | 4 657.23 | 4 616.38 | 4 777.19 |
| Provisions | 14.68 | 3.16 | |||
| Non-current loans from credit institutions | 1 859.27 | 1 772.84 | 1 684.82 | 1 617.82 | 1 546.02 |
| Non-current liabilities total | 1 859.27 | 1 772.84 | 1 684.82 | 1 617.82 | 1 546.02 |
| Current loans from credit institutions | 587.59 | 865.56 | 667.70 | 673.32 | 1 312.41 |
| Current trade creditors | 8.03 | 22.87 | 15.25 | 32.38 | |
| Current owed to participating | 102.52 | 48.81 | 6.43 | 81.24 | 21.25 |
| Current owed to group member | 132.21 | ||||
| Short-term deferred tax liabilities | 15.36 | ||||
| Other non-interest bearing current liabilities | 22.93 | 57.75 | 319.90 | 273.28 | 10.39 |
| Current liabilities total | 853.27 | 994.99 | 1 009.29 | 1 060.22 | 1 359.41 |
| Balance sheet total (liabilities) | 7 120.10 | 7 177.39 | 7 351.34 | 7 294.41 | 7 682.63 |
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.