FF-TekniskIsolering ApS — Credit Rating and Financial Key Figures

CVR number: 44152622
Reberbanen 16, 6990 Ulfborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 359.011 127.06
Employee benefit expenses-2 442.72-1 222.38
Total depreciation-78.12-78.12
EBIT- 161.83- 173.43
Other financial income5.10
Other financial expenses-1.14-6.71
Pre-tax profit- 157.87- 180.14
Income taxes26.1938.37
Net earnings- 131.68- 141.77

Assets (kDKK)

2023
2024
Goodwill428.55357.10
Intangible assets total428.55357.10
Machinery and equipment13.336.67
Tangible assets total13.336.67
Investments total
Long term receivables total
Raw materials and consumables10.0025.00
Inventories total10.0025.00
Current trade debtors241.40258.19
Prepayments and accrued income31.4224.58
Current other receivables12.00
Short term receivables total272.81294.77
Cash and bank deposits412.7414.11
Cash and cash equivalents412.7414.11
Balance sheet total (assets)1 137.43697.64

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account748.83
Retained earnings617.14
Profit of the financial year- 131.68- 141.77
Shareholders equity total657.14515.38
Provisions88.2149.84
Non-current liabilities total
Current trade creditors30.0053.54
Other non-interest bearing current liabilities362.0878.88
Current liabilities total392.08132.42
Balance sheet total (liabilities)1 137.43697.64
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