FERM LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 30070186
Kuglegårdsvej 1, 1434 København K
info@fermliving.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 403.93 | 387.19 | 335.51 | ||
| Other operating income | 19.19 | 23.36 | 19.03 | ||
| Costs of manufacturing | - 264.58 | - 240.09 | - 196.62 | ||
| External services | -38.76 | -46.65 | -52.38 | ||
| Gross profit | 47.97 | 75.74 | 119.79 | 123.81 | 105.54 |
| Employee benefit expenses | -26.01 | -31.34 | -36.17 | -48.70 | -55.36 |
| Total depreciation | -0.21 | -1.04 | -8.92 | -9.10 | -9.06 |
| EBIT | 21.75 | 43.36 | 74.71 | 66.02 | 41.12 |
| Other financial income | 0.03 | 0.10 | 0.85 | ||
| Other financial expenses | -0.37 | -1.33 | -1.97 | -3.06 | -2.44 |
| Net income from associates (fin.) | 7.01 | -1.47 | 0.79 | 1.72 | |
| Pre-tax profit | 21.41 | 49.14 | 71.27 | 63.75 | 41.26 |
| Income taxes | -5.03 | -9.24 | -16.21 | -13.44 | -13.79 |
| Net earnings | 16.39 | 39.90 | 55.05 | 50.31 | 27.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.27 | 0.62 | 0.33 | 0.11 | |
| Goodwill | 105.71 | 98.20 | 90.69 | ||
| Intangible assets total | 0.27 | 0.62 | 106.03 | 98.31 | 90.69 |
| Buildings | 0.00 | 1.45 | 1.00 | 0.60 | 0.88 |
| Machinery and equipment | 0.20 | 1.98 | 1.71 | 2.19 | 1.15 |
| Tangible assets total | 0.20 | 3.43 | 2.71 | 2.79 | 2.03 |
| Holdings in group member companies | 7.01 | 6.08 | 7.24 | 8.69 | |
| Other receivables | 1.83 | 1.83 | 1.92 | 2.01 | |
| Investments total | 8.85 | 7.91 | 9.16 | 10.70 | |
| Non-current other receivables | 1.32 | ||||
| Long term receivables total | 1.32 | ||||
| Finished products/goods | 27.57 | 29.18 | 91.69 | 72.07 | 50.75 |
| Advance payments | 4.87 | 20.72 | 19.60 | 8.94 | 8.45 |
| Inventories total | 32.45 | 49.90 | 111.29 | 81.02 | 59.19 |
| Current trade debtors | 11.57 | 17.86 | 25.44 | 31.58 | 25.27 |
| Current amounts owed by group member comp. | 1.89 | 3.07 | 6.58 | 23.77 | 21.95 |
| Prepayments and accrued income | 1.57 | 1.10 | 1.43 | 0.88 | 0.87 |
| Current other receivables | 0.82 | 0.11 | 1.01 | 0.36 | |
| Current deferred tax assets | 0.01 | 0.24 | 0.25 | ||
| Short term receivables total | 15.85 | 22.15 | 34.47 | 56.82 | 48.34 |
| Cash and bank deposits | 15.71 | 2.20 | 8.57 | 12.10 | 31.20 |
| Cash and cash equivalents | 15.71 | 2.20 | 8.57 | 12.10 | 31.20 |
| Balance sheet total (assets) | 65.81 | 87.14 | 270.98 | 260.19 | 242.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 45.00 | 46.00 | |||
| Other reserves | 6.07 | 7.23 | 8.68 | ||
| Retained earnings | 23.00 | -4.17 | 100.07 | 109.33 | 94.92 |
| Profit of the financial year | 16.39 | 39.90 | 55.05 | 50.31 | 27.47 |
| Shareholders equity total | 39.51 | 35.86 | 161.31 | 212.00 | 177.20 |
| Provisions | 0.15 | 4.28 | 1.73 | 0.84 | |
| Non-current other liabilities | 0.75 | ||||
| Non-current deferred tax liabilities | 1.96 | ||||
| Non-current liabilities total | 0.75 | 1.96 | |||
| Current loans from credit institutions | 2.94 | 0.19 | 13.04 | 7.03 | 0.34 |
| Advances received | 1.27 | 2.50 | 3.11 | 2.18 | 2.24 |
| Current trade creditors | 10.19 | 24.00 | 33.03 | 16.16 | 19.25 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 2.76 | 26.00 | 0.80 | 23.84 | |
| Short-term deferred tax liabilities | 5.30 | 9.08 | 9.67 | 13.85 | 5.84 |
| Other non-interest bearing current liabilities | 5.54 | 10.65 | 20.53 | 6.45 | 12.61 |
| Current liabilities total | 25.55 | 49.17 | 105.39 | 46.47 | 64.11 |
| Balance sheet total (liabilities) | 65.81 | 87.14 | 270.98 | 260.19 | 242.16 |
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