Ferdinandslund ApS — Credit Rating and Financial Key Figures
CVR number: 35145117
Nissumgårdsvej 10, 8660 Skanderborg
tel: 40212141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 219.36 | 994.25 | 982.82 | 2 868.65 | 4 834.36 |
| Employee benefit expenses | -1 666.30 | -1 142.48 | -1 399.66 | -1 609.47 | -1 933.46 |
| Other operating expenses | -35.85 | -13.77 | - 113.27 | -12.10 | -14.42 |
| Total depreciation | - 472.18 | - 520.07 | - 450.92 | - 541.23 | - 841.46 |
| Reduction in value of non-current assets | 452.03 | 89.38 | - 546.77 | - 162.85 | 324.39 |
| EBIT | 1 045.03 | - 682.07 | - 981.03 | 705.85 | 2 045.01 |
| Other financial income | 9.83 | 8.80 | 1.05 | 11.88 | |
| Other financial expenses | - 619.83 | - 503.67 | - 534.30 | -1 076.34 | - 957.75 |
| Pre-tax profit | 435.02 | -1 176.94 | -1 515.33 | - 369.44 | 1 099.14 |
| Income taxes | - 120.00 | 239.61 | 921.22 | 59.00 | - 377.02 |
| Net earnings | 315.02 | - 937.33 | - 594.11 | - 310.44 | 722.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 74.54 | 49.70 | |||
| Intangible assets total | 74.54 | 49.70 | |||
| Land and waters | 9 071.19 | 14 738.00 | 14 738.00 | 14 738.00 | 14 738.00 |
| Buildings | 5 767.12 | 5 687.08 | 5 734.33 | 9 387.75 | 9 043.41 |
| Other tangible assets | 2 481.30 | 2 201.30 | 2 863.90 | 2 912.20 | 3 171.20 |
| Tangible assets total | 17 319.61 | 22 626.38 | 23 336.23 | 27 037.95 | 26 952.60 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 200.04 | ||||
| Long term receivables total | 200.04 | ||||
| Raw materials and consumables | 148.81 | 226.13 | 180.79 | 199.70 | 297.12 |
| Other stocks | 727.84 | 1 312.27 | |||
| Finished products/goods | 422.98 | 386.62 | 535.94 | ||
| Inventories total | 571.79 | 612.75 | 716.73 | 927.54 | 1 609.38 |
| Current trade debtors | 180.63 | 10.00 | 106.27 | 0.00 | 216.36 |
| Current amounts owed by group member comp. | 455.29 | 284.88 | |||
| Prepayments and accrued income | 4.72 | 4.86 | 4.86 | 4.86 | 5.80 |
| Current other receivables | 458.48 | 52.10 | 18.00 | 166.14 | |
| Short term receivables total | 640.64 | 473.35 | 163.23 | 307.74 | 388.30 |
| Cash and bank deposits | 747.91 | 632.21 | 166.09 | 81.16 | |
| Cash and cash equivalents | 747.91 | 632.21 | 166.09 | 81.16 | |
| Balance sheet total (assets) | 19 354.49 | 24 394.37 | 24 382.28 | 28 354.40 | 29 150.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Asset revaluation reserve | 4 419.81 | 4 419.81 | 4 419.81 | 4 419.81 | |
| Retained earnings | 765.24 | 1 080.27 | 142.94 | - 451.17 | 6 238.38 |
| Profit of the financial year | 315.02 | - 937.33 | - 594.11 | - 310.44 | 722.12 |
| Shareholders equity total | 1 490.27 | 4 972.74 | 4 378.64 | 4 068.19 | 11 790.31 |
| Provisions | 350.00 | 1 517.00 | 1 177.00 | 1 402.88 | 1 636.00 |
| Non-current loans from credit institutions | 14 868.75 | 13 874.67 | 12 186.38 | 13 820.00 | 13 344.29 |
| Non-current owed to group member | 473.00 | 1 823.01 | 5 232.22 | 7 330.97 | |
| Non-current liabilities total | 15 341.75 | 15 697.68 | 17 418.60 | 21 150.97 | 13 344.29 |
| Current loans from credit institutions | 957.62 | 982.46 | 748.10 | 843.27 | 1 105.10 |
| Current trade creditors | 367.36 | 428.45 | 424.81 | 459.47 | 633.59 |
| Current owed to participating | 2.71 | ||||
| Current owed to group member | 17.92 | 18.28 | 22.83 | ||
| Short-term deferred tax liabilities | 121.08 | ||||
| Other non-interest bearing current liabilities | 729.57 | 677.75 | 135.14 | 326.89 | 397.15 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current liabilities total | 2 172.47 | 2 206.95 | 1 408.05 | 1 732.35 | 2 379.73 |
| Balance sheet total (liabilities) | 19 354.49 | 24 394.37 | 24 382.28 | 28 354.40 | 29 150.33 |
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