Ferdinands Bøfhus ApS — Credit Rating and Financial Key Figures
CVR number: 39066424
Nørregade 31, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 601.65 | 2 913.33 | 2 561.61 | 2 793.42 | 3 462.10 |
| Employee benefit expenses | -1 734.14 | -1 596.36 | -1 649.73 | -1 759.47 | -1 924.60 |
| Total depreciation | - 163.70 | - 171.53 | - 171.53 | -94.13 | -69.53 |
| EBIT | 703.81 | 1 145.44 | 740.35 | 939.82 | 1 467.98 |
| Other financial expenses | -38.64 | -39.94 | -43.40 | -0.23 | |
| Pre-tax profit | 665.16 | 1 105.50 | 696.95 | 939.82 | 1 467.75 |
| Income taxes | - 146.34 | - 243.21 | - 153.33 | - 206.76 | - 322.95 |
| Net earnings | 518.83 | 862.29 | 543.62 | 733.06 | 1 144.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 205.71 | 154.29 | 102.86 | 51.43 | |
| Intangible assets total | 205.71 | 154.29 | 102.86 | 51.43 | |
| Machinery and equipment | 341.27 | 221.17 | 101.07 | 58.37 | 114.52 |
| Tangible assets total | 341.27 | 221.17 | 101.07 | 58.37 | 114.52 |
| Investments total | |||||
| Non-current other receivables | 35.18 | 35.68 | 35.68 | 43.18 | 50.98 |
| Long term receivables total | 35.18 | 35.68 | 35.68 | 43.18 | 50.98 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 56.81 | 115.92 | 46.58 | 47.35 | 89.40 |
| Current amounts owed by group member comp. | 13.80 | 316.96 | |||
| Prepayments and accrued income | 7.68 | 4.31 | |||
| Current other receivables | 43.19 | 75.99 | 8.29 | ||
| Current deferred tax assets | 14.12 | 17.85 | 10.08 | ||
| Short term receivables total | 113.80 | 191.91 | 385.33 | 69.51 | 107.77 |
| Cash and bank deposits | 2 318.70 | 2 955.83 | 2 998.01 | 3 573.36 | 4 355.62 |
| Cash and cash equivalents | 2 318.70 | 2 955.83 | 2 998.01 | 3 573.36 | 4 355.62 |
| Balance sheet total (assets) | 3 064.66 | 3 608.88 | 3 672.95 | 3 845.85 | 4 678.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 750.00 | 1 000.00 | ||
| Retained earnings | 177.74 | 696.57 | 558.86 | - 647.52 | - 914.46 |
| Profit of the financial year | 518.83 | 862.29 | 543.62 | 733.06 | 1 144.79 |
| Shareholders equity total | 746.57 | 1 608.86 | 2 152.48 | 1 885.54 | 1 280.34 |
| Provisions | 10.46 | 0.19 | |||
| Non-current other liabilities | 355.68 | 261.18 | 170.68 | ||
| Non-current deferred tax liabilities | 74.68 | ||||
| Non-current liabilities total | 355.68 | 261.18 | 170.68 | 74.68 | |
| Current loans from credit institutions | 90.00 | 96.00 | 96.00 | 96.00 | 74.68 |
| Current trade creditors | 171.37 | 281.38 | 223.64 | 295.58 | 245.97 |
| Current owed to participating | 3.20 | 5.34 | 5.34 | 5.34 | 5.34 |
| Current owed to group member | 55.81 | 633.73 | 2 182.10 | ||
| Short-term deferred tax liabilities | 149.49 | 253.48 | 167.63 | 210.50 | 315.18 |
| Other non-interest bearing current liabilities | 1 537.89 | 1 046.64 | 857.18 | 644.48 | 575.29 |
| Current liabilities total | 1 951.96 | 1 738.65 | 1 349.79 | 1 885.63 | 3 398.56 |
| Balance sheet total (liabilities) | 3 064.66 | 3 608.88 | 3 672.95 | 3 845.85 | 4 678.89 |
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