FERM LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 30070186
Kuglegårdsvej 1, 1434 København K
info@fermliving.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.93 | 387.19 | 335.51 | 360.81 | |
| Other operating income | 19.19 | 23.36 | 19.03 | 19.63 | |
| Costs of manufacturing | - 264.58 | - 240.09 | - 196.62 | - 203.81 | |
| External services | -38.76 | -46.65 | -54.66 | -62.82 | |
| Gross profit | 75.74 | 119.79 | 123.81 | 103.26 | 113.82 |
| Employee benefit expenses | -31.34 | -36.17 | -48.70 | -53.08 | -52.66 |
| Total depreciation | -1.04 | -8.92 | -9.10 | -9.06 | -8.83 |
| EBIT | 43.36 | 74.71 | 66.02 | 41.12 | 52.33 |
| Other financial income | 0.10 | 0.85 | 0.81 | ||
| Other financial expenses | -1.33 | -1.97 | -3.06 | -2.44 | -1.58 |
| Net income from associates (fin.) | 7.01 | -1.47 | 0.79 | 1.72 | 2.93 |
| Pre-tax profit | 49.14 | 71.27 | 63.75 | 41.26 | 54.49 |
| Income taxes | -9.24 | -16.21 | -13.44 | -13.79 | -13.19 |
| Net earnings | 39.90 | 55.05 | 50.31 | 27.47 | 41.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.62 | 0.33 | 0.11 | 1.38 | |
| Goodwill | 105.71 | 98.20 | 90.69 | 83.19 | |
| Intangible assets total | 0.62 | 106.03 | 98.31 | 90.69 | 84.57 |
| Buildings | 1.45 | 1.00 | 0.60 | 0.88 | 0.40 |
| Machinery and equipment | 1.98 | 1.71 | 2.19 | 1.15 | 1.28 |
| Tangible assets total | 3.43 | 2.71 | 2.79 | 2.03 | 1.68 |
| Holdings in group member companies | 7.01 | 6.08 | 7.24 | 8.69 | 12.25 |
| Investments total | 8.85 | 7.91 | 9.16 | 10.70 | 14.31 |
| Long term receivables total | |||||
| Finished products/goods | 29.18 | 91.69 | 72.07 | 50.75 | 56.24 |
| Advance payments | 20.72 | 19.60 | 8.94 | 8.45 | 13.53 |
| Inventories total | 49.90 | 111.29 | 81.02 | 59.19 | 69.77 |
| Current trade debtors | 17.86 | 25.44 | 31.58 | 25.27 | 25.33 |
| Current amounts owed by group member comp. | 3.07 | 6.58 | 23.77 | 21.95 | 8.29 |
| Prepayments and accrued income | 1.10 | 1.43 | 0.88 | 0.87 | 2.95 |
| Current other receivables | 0.11 | 1.01 | 0.36 | 0.70 | |
| Current deferred tax assets | 0.24 | 0.25 | 0.21 | ||
| Short term receivables total | 22.15 | 34.47 | 56.82 | 48.34 | 37.48 |
| Cash and bank deposits | 2.20 | 8.57 | 12.10 | 31.20 | 30.26 |
| Cash and cash equivalents | 2.20 | 8.57 | 12.10 | 31.20 | 30.26 |
| Balance sheet total (assets) | 87.14 | 270.98 | 260.19 | 242.16 | 238.08 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 45.00 | 46.00 | 45.00 | ||
| Other reserves | 6.07 | 7.23 | 8.68 | 12.22 | |
| Retained earnings | -4.17 | 100.07 | 109.33 | 94.92 | 74.46 |
| Profit of the financial year | 39.90 | 55.05 | 50.31 | 27.47 | 41.30 |
| Shareholders equity total | 35.86 | 161.31 | 212.00 | 177.20 | 173.11 |
| Provisions | 0.15 | 4.28 | 1.73 | 0.84 | 0.90 |
| Non-current deferred tax liabilities | 1.96 | ||||
| Non-current liabilities total | 1.96 | ||||
| Current loans from credit institutions | 0.19 | 13.04 | 7.03 | 0.34 | 0.00 |
| Advances received | 2.50 | 3.11 | 2.18 | 2.24 | 3.81 |
| Current trade creditors | 24.00 | 33.03 | 16.16 | 19.25 | 21.04 |
| Current owed to group member | 2.76 | 26.00 | 0.80 | 23.84 | 23.39 |
| Short-term deferred tax liabilities | 9.08 | 9.67 | 13.85 | 5.84 | 5.32 |
| Other non-interest bearing current liabilities | 10.65 | 20.53 | 6.45 | 12.61 | 10.51 |
| Current liabilities total | 49.17 | 105.39 | 46.47 | 64.11 | 64.06 |
| Balance sheet total (liabilities) | 87.14 | 270.98 | 260.19 | 242.16 | 238.08 |
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