FF Olieafdeling ApS — Credit Rating and Financial Key Figures
CVR number: 81076618
Oliekajen 13, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 059.75 | 10 153.70 | 9 220.95 | ||
| Employee benefit expenses | -6 441.45 | -6 063.05 | -6 317.39 | ||
| EBIT | 5 084.00 | 3 276.00 | 4 618.30 | 4 090.65 | 2 903.56 |
| Other financial income | 1 453.26 | 841.28 | 373.24 | ||
| Other financial expenses | - 605.75 | - 159.14 | -97.34 | ||
| Pre-tax profit | 4 358.00 | 2 868.00 | 5 465.80 | 4 772.79 | 3 179.47 |
| Income taxes | -1 238.37 | -1 073.41 | - 726.77 | ||
| Net earnings | 4 358.00 | 2 868.00 | 4 227.44 | 3 699.38 | 2 452.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41 540.00 | 45 993.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 11 108.61 | 11 181.87 | 10 983.52 | ||
| Inventories total | 11 108.61 | 11 181.87 | 10 983.52 | ||
| Current trade debtors | 5 199.94 | 4 613.83 | 4 790.50 | ||
| Current amounts owed by group member comp. | 33 318.31 | 18 183.63 | 25 416.01 | ||
| Current other receivables | 865.96 | 3 386.73 | 75.80 | ||
| Short term receivables total | 39 384.20 | 26 184.19 | 30 282.31 | ||
| Cash and bank deposits | 218.42 | 14.41 | 71.94 | ||
| Cash and cash equivalents | 218.42 | 14.41 | 71.94 | ||
| Balance sheet total (assets) | 41 540.00 | 45 993.00 | 50 711.24 | 37 380.47 | 41 337.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 086.00 | 16 954.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | -4 358.00 | -2 868.00 | 16 754.06 | 10 981.50 | 9 680.88 |
| Profit of the financial year | 4 358.00 | 2 868.00 | 4 227.44 | 3 699.38 | 2 452.69 |
| Shareholders equity total | 24 086.00 | 16 954.00 | 21 181.50 | 24 880.88 | 17 333.57 |
| Non-current deferred tax liabilities | 507.22 | 520.48 | 534.34 | ||
| Non-current liabilities total | 507.22 | 520.48 | 534.34 | ||
| Current loans from credit institutions | 11 730.83 | 50.13 | |||
| Advances received | 55.23 | 63.39 | 57.75 | ||
| Current trade creditors | 13 626.37 | 9 803.04 | 7 799.58 | ||
| Short-term deferred tax liabilities | 1 202.75 | 1 057.63 | 710.42 | ||
| Other non-interest bearing current liabilities | 2 407.34 | 1 004.93 | 14 902.11 | ||
| Current liabilities total | 29 022.52 | 11 979.12 | 23 469.87 | ||
| Balance sheet total (liabilities) | 24 086.00 | 16 954.00 | 50 711.24 | 37 380.47 | 41 337.77 |
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