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Fermentoren Cph ApS — Credit Rating and Financial Key Figures
CVR number: 42728330
Halmtorvet 29 C, 1700 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 306.22 | 4 970.21 | 5 505.15 |
| Employee benefit expenses | -2 792.61 | -3 249.81 | -2 937.25 |
| Total depreciation | -1 850.46 | -1 409.08 | - 623.61 |
| EBIT | 508.78 | 2 009.07 | 1 944.29 |
| Other financial income | 1.80 | 1.37 | 2.50 |
| Other financial expenses | - 125.64 | - 106.41 | -52.85 |
| Pre-tax profit | 384.94 | 1 904.03 | 1 893.94 |
| Income taxes | -89.16 | - 517.28 | - 295.47 |
| Net earnings | 295.79 | 1 386.75 | 1 598.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 435.05 | 3 018.68 | 2 602.31 |
| Intangible assets total | 3 435.05 | 3 018.68 | 2 602.31 |
| Buildings | 271.42 | ||
| Machinery and equipment | 571.56 | 468.69 | 1 837.62 |
| Other tangible assets | - 271.42 | ||
| Tangible assets total | 571.56 | 468.69 | 1 837.62 |
| Investments total | 217.65 | 217.65 | 217.65 |
| Long term receivables total | |||
| Finished products/goods | 140.30 | 132.61 | 141.78 |
| Inventories total | 140.30 | 132.61 | 141.78 |
| Current owed by particip. interest comp. | 17.84 | ||
| Prepayments and accrued income | 0.52 | 0.64 | 65.51 |
| Current other receivables | 1 109.54 | 601.66 | |
| Short term receivables total | 18.36 | 1 110.18 | 667.17 |
| Cash and bank deposits | 1 263.52 | 1 299.72 | 220.96 |
| Cash and cash equivalents | 1 263.52 | 1 299.72 | 220.96 |
| Balance sheet total (assets) | 5 646.43 | 6 247.53 | 5 687.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 300.00 | |
| Retained earnings | - 288.65 | - 292.86 | 1 093.88 |
| Profit of the financial year | 295.79 | 1 386.75 | 1 598.47 |
| Shareholders equity total | 747.14 | 1 433.88 | 2 732.36 |
| Provisions | 73.39 | 226.15 | 153.18 |
| Non-current deferred tax liabilities | 41.01 | ||
| Non-current liabilities total | 41.01 | ||
| Current loans from credit institutions | 197.40 | ||
| Current trade creditors | 194.34 | 195.15 | 175.23 |
| Current owed to participating | 137.72 | ||
| Current owed to group member | 3 649.87 | 2 987.61 | 1 340.41 |
| Short-term deferred tax liabilities | 134.57 | 456.28 | 731.02 |
| Other non-interest bearing current liabilities | 709.40 | 948.46 | 357.90 |
| Current liabilities total | 4 825.91 | 4 587.50 | 2 801.96 |
| Balance sheet total (liabilities) | 5 687.44 | 6 247.53 | 5 687.49 |
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