Fermentoren Cph ApS — Credit Rating and Financial Key Figures
CVR number: 42728330
Halmtorvet 29 C, 1700 København V
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 624.30 | 4 306.22 | 4 970.21 |
| Employee benefit expenses | -1 853.45 | -2 792.61 | -3 249.81 |
| Total depreciation | -1 228.86 | -1 850.46 | -1 409.08 |
| EBIT | 542.00 | 508.78 | 2 009.07 |
| Other financial income | 0.36 | 1.80 | 1.37 |
| Other financial expenses | -12.20 | - 125.64 | - 106.41 |
| Pre-tax profit | 530.15 | 384.94 | 1 904.03 |
| Income taxes | - 118.81 | -89.16 | - 517.28 |
| Net earnings | 411.35 | 295.79 | 1 386.75 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 851.42 | 3 435.05 | 3 018.68 |
| Intangible assets total | 3 851.42 | 3 435.05 | 3 018.68 |
| Buildings | 271.42 | 271.42 | |
| Machinery and equipment | 368.18 | 571.56 | 468.69 |
| Other tangible assets | - 271.42 | ||
| Tangible assets total | 639.59 | 571.56 | 468.69 |
| Investments total | 217.65 | 217.65 | 217.65 |
| Long term receivables total | |||
| Finished products/goods | 191.59 | 140.30 | 132.61 |
| Inventories total | 191.59 | 140.30 | 132.61 |
| Current owed by particip. interest comp. | 17.84 | 17.84 | |
| Prepayments and accrued income | 85.54 | 0.52 | 0.64 |
| Current other receivables | 42.23 | 1 109.54 | |
| Short term receivables total | 145.62 | 18.36 | 1 110.18 |
| Cash and bank deposits | 889.10 | 1 263.52 | 1 299.72 |
| Cash and cash equivalents | 889.10 | 1 263.52 | 1 299.72 |
| Balance sheet total (assets) | 5 934.96 | 5 646.43 | 6 247.53 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 300.00 | |
| Retained earnings | - 288.65 | - 292.86 | |
| Profit of the financial year | 411.35 | 295.79 | 1 386.75 |
| Shareholders equity total | 451.35 | 747.14 | 1 433.88 |
| Provisions | 77.80 | 73.39 | 226.15 |
| Non-current deferred tax liabilities | 41.01 | 41.01 | |
| Non-current liabilities total | 41.01 | 41.01 | |
| Current trade creditors | 115.97 | 194.34 | 195.15 |
| Current owed to participating | 137.72 | ||
| Current owed to group member | 2 304.30 | 3 649.87 | 2 987.61 |
| Short-term deferred tax liabilities | 134.57 | 456.28 | |
| Other non-interest bearing current liabilities | 2 944.53 | 709.40 | 948.46 |
| Current liabilities total | 5 364.81 | 4 825.91 | 4 587.50 |
| Balance sheet total (liabilities) | 5 934.96 | 5 687.44 | 6 247.53 |
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