Fertio ApS — Credit Rating and Financial Key Figures

CVR number: 27506372
Struenseegade 9, 2200 København N
tel: 38343600
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit91 978.37124 476.78106 302.84145 624.68102 723.76
Employee benefit expenses-31 820.50-50 563.79-52 079.90-57 794.44-61 903.10
Total depreciation-3 045.27-3 496.03-4 987.51-9 083.24-12 969.06
EBIT57 112.6070 416.9649 235.4478 747.0027 851.59
Other financial income303.84162.20169.281 004.541 470.03
Other financial expenses-1 424.48-2 583.06-2 197.13-1 899.22-3 133.11
Reduction non-current investment assets-1 744.50545.00
Net income from associates (fin.)1 117.50
Pre-tax profit55 991.9667 996.1045 463.0978 397.3227 306.02
Income taxes-12 109.66-15 200.56-10 077.76-18 179.70-2 839.68
Net earnings43 882.3052 795.5435 385.3360 217.6224 466.34

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure10 615.3919 248.9426 387.9136 262.1440 299.36
Intangible rights5 172.004 445.003 553.002 661.00
Goodwill110.0055.00
Intangible assets total10 725.3924 475.9430 832.9139 815.1542 960.37
Buildings3 213.272 614.492 748.052 750.663 422.81
Machinery and equipment2 396.422 294.982 652.852 304.781 810.32
Tangible assets total5 609.694 909.475 400.905 055.445 233.13
Holdings in group member companies8 763.058 838.427 093.927 638.927 638.92
Investments total8 763.058 838.427 093.929 372.939 441.14
Non-current other receivables871.92928.921 016.53
Long term receivables total871.92928.921 016.53
Finished products/goods57 026.6665 268.8875 273.28109 031.1892 586.15
Inventories total57 026.6665 268.8875 273.28109 031.1892 586.15
Current trade debtors7 410.407 896.5210 511.106 430.516 391.10
Current amounts owed by group member comp.10 949.9611 939.595 818.271 455.89
Prepayments and accrued income815.271 070.071 139.301 684.631 927.36
Current other receivables456.551 478.981 003.393 906.363 690.58
Short term receivables total19 632.1822 385.1618 472.0613 477.4012 009.03
Cash and bank deposits4 085.784 689.5215 833.696 216.129 651.90
Cash and cash equivalents4 085.784 689.5215 833.696 216.129 651.90
Balance sheet total (assets)106 714.66131 496.31153 923.28182 968.21171 881.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital270.00270.00270.00270.00270.00
Shares repurchased4 619.7928 522.1970 000.0052 000.0020 000.00
Other reserves8 280.0015 014.1720 582.5728 284.4731 433.50
Retained earnings3 410.97-12 236.44-35 009.31-59 325.88-22 257.29
Profit of the financial year43 882.3052 795.5435 385.3360 217.6224 466.34
Shareholders equity total60 463.0684 365.4591 228.5981 446.2153 912.56
Provisions8 593.5314 718.6924 432.6928 504.2429 342.07
Non-current deferred tax liabilities2 608.802 703.542 798.162 874.25
Non-current liabilities total2 608.802 703.542 798.162 874.25
Advances received745.861 372.775.35
Current trade creditors9 142.989 063.487 990.319 893.447 757.88
Current owed to group member1 058.256 641.2839 878.1061 393.51
Short-term deferred tax liabilities13 555.725 512.7012 590.1111 927.822 570.60
Other non-interest bearing current liabilities14 959.3714 168.947 590.907 147.4614 025.51
Current liabilities total37 658.0729 803.3735 558.4670 219.6085 752.85
Balance sheet total (liabilities)106 714.66131 496.31153 923.28182 968.21171 881.73
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