4F Investering ApS — Credit Rating and Financial Key Figures
CVR number: 28674910
Ny Sebberupvej 17, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.59 | 1 017.20 | 1 027.57 | 1 402.81 | 156.44 |
| Employee benefit expenses | - 740.86 | - 582.13 | - 581.79 | - 596.82 | - 580.45 |
| Other operating expenses | - 316.33 | -20.45 | |||
| Total depreciation | - 156.44 | -10.50 | - 147.03 | - 113.17 | -89.17 |
| EBIT | 272.30 | 445.57 | 298.75 | 376.49 | - 533.63 |
| Other financial income | 14.60 | 6.72 | 8.91 | ||
| Other financial expenses | -27.22 | -27.28 | -10.45 | -9.52 | - 286.34 |
| Pre-tax profit | 245.08 | 432.89 | 288.30 | 373.69 | - 811.06 |
| Income taxes | -75.38 | - 107.28 | -75.86 | -95.06 | -29.07 |
| Net earnings | 169.70 | 325.60 | 212.44 | 278.64 | - 840.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 047.08 | 1 030.35 | |||
| Buildings | 2 619.70 | 2 525.58 | 2 431.46 | ||
| Machinery and equipment | 264.85 | 249.18 | 306.27 | 304.72 | 232.28 |
| Tangible assets total | 2 884.55 | 2 774.76 | 2 737.74 | 1 351.80 | 1 262.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 46.17 | 38.71 | 24.29 | ||
| Inventories total | 46.17 | 38.71 | 24.29 | ||
| Current trade debtors | 141.07 | 118.54 | 91.31 | 41.34 | |
| Current amounts owed by group member comp. | 34.11 | 85.73 | |||
| Prepayments and accrued income | 84.58 | 7.50 | |||
| Current other receivables | 0.14 | 525.45 | 226.31 | ||
| Current deferred tax assets | 7.82 | 1.38 | 8.66 | 29.07 | |
| Short term receivables total | 233.47 | 127.57 | 99.97 | 629.97 | 312.04 |
| Other current investments | 84.28 | ||||
| Cash and bank deposits | 181.99 | 96.00 | 86.49 | 994.26 | 560.96 |
| Cash and cash equivalents | 181.99 | 96.00 | 86.49 | 1 078.54 | 560.96 |
| Balance sheet total (assets) | 3 346.19 | 3 037.05 | 2 948.48 | 3 060.31 | 2 135.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 157.20 | 58.90 | 61.00 |
| Retained earnings | 1 847.55 | 1 917.25 | 2 185.65 | 2 496.39 | 2 714.03 |
| Profit of the financial year | 169.70 | 325.60 | 212.44 | 278.64 | - 840.13 |
| Shareholders equity total | 2 197.55 | 2 467.85 | 2 680.29 | 2 958.93 | 2 059.90 |
| Non-current loans from credit institutions | 537.76 | 123.77 | |||
| Non-current deferred tax liabilities | 28.98 | ||||
| Non-current liabilities total | 566.74 | 123.77 | |||
| Current loans from credit institutions | 177.66 | 160.50 | 69.72 | ||
| Current trade creditors | 24.72 | 40.27 | 38.02 | 0.94 | 8.02 |
| Current owed to participating | 10.93 | 13.93 | 16.93 | ||
| Current owed to group member | 77.85 | 19.60 | |||
| Other non-interest bearing current liabilities | 368.60 | 152.88 | 123.92 | 100.44 | 67.71 |
| Current liabilities total | 581.91 | 445.43 | 268.19 | 101.38 | 75.73 |
| Balance sheet total (liabilities) | 3 346.19 | 3 037.05 | 2 948.48 | 3 060.31 | 2 135.63 |
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