Ferno Norden Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 15280689
Herstedvang 8, 2620 Albertslund
fas@fernenorden.com
tel: 43624318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.90 | 2 622.57 | 2 642.63 | 2 245.80 | 2 270.97 |
| Employee benefit expenses | -1 482.28 | -1 563.35 | -1 728.66 | -2 199.68 | -1 582.99 |
| EBIT | 361.62 | 1 059.22 | 913.96 | 46.12 | 687.98 |
| Other financial income | 40.24 | 3.30 | 46.74 | 121.13 | 101.20 |
| Other financial expenses | -23.09 | -12.54 | -53.10 | -62.43 | -89.24 |
| Pre-tax profit | 378.77 | 1 049.98 | 907.61 | 104.82 | 699.94 |
| Income taxes | 150.00 | -15.00 | -28.00 | - 159.47 | |
| Net earnings | 378.77 | 1 199.99 | 892.61 | 76.81 | 540.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Investments total | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Long term receivables total | |||||
| Finished products/goods | 800.07 | 1 096.23 | 561.49 | 825.87 | 795.69 |
| Inventories total | 800.07 | 1 096.23 | 561.49 | 825.87 | 795.69 |
| Current trade debtors | 1 243.32 | 3 377.85 | 668.83 | 1 477.88 | 1 186.93 |
| Current amounts owed by group member comp. | 266.76 | 989.69 | 5 429.20 | 1 582.20 | 2 557.58 |
| Prepayments and accrued income | 49.27 | 45.55 | 41.11 | 35.31 | 24.16 |
| Current other receivables | 53.00 | 0.50 | 0.50 | 0.25 | 0.50 |
| Current deferred tax assets | 150.00 | 135.00 | 107.00 | ||
| Short term receivables total | 1 612.35 | 4 563.59 | 6 274.64 | 3 202.64 | 3 769.17 |
| Cash and bank deposits | 0.50 | ||||
| Cash and cash equivalents | 0.50 | ||||
| Balance sheet total (assets) | 2 428.53 | 5 675.41 | 6 851.73 | 4 044.11 | 4 580.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 920.27 | - 541.49 | 658.49 | 1 551.10 | 1 127.91 |
| Profit of the financial year | 378.77 | 1 199.99 | 892.61 | 76.81 | 540.47 |
| Shareholders equity total | 358.50 | 1 558.49 | 2 451.10 | 2 527.91 | 3 068.38 |
| Non-current liabilities total | |||||
| Advances received | 179.32 | 533.69 | 2 893.71 | 37.07 | 89.54 |
| Current trade creditors | 359.60 | 1 536.22 | 60.16 | 160.81 | 562.77 |
| Current owed to group member | 170.89 | 514.27 | 39.74 | 640.82 | 109.28 |
| Short-term deferred tax liabilities | 2.47 | ||||
| Other non-interest bearing current liabilities | 1 360.21 | 1 532.75 | 1 407.02 | 677.50 | 748.03 |
| Current liabilities total | 2 070.02 | 4 116.92 | 4 400.63 | 1 516.20 | 1 512.08 |
| Balance sheet total (liabilities) | 2 428.53 | 5 675.41 | 6 851.73 | 4 044.11 | 4 580.47 |
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