Ferup Nature ApS — Credit Rating and Financial Key Figures
CVR number: 40346961
Storedamvej 20, Ferup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 617.63 | 65.72 | 237.66 | - 440.06 | -70.30 |
| Employee benefit expenses | - 117.00 | - 210.00 | - 210.00 | ||
| Other operating expenses | -82.55 | ||||
| EBIT | 500.63 | - 144.28 | 27.66 | - 440.06 | - 152.85 |
| Other financial income | 0.03 | 0.15 | 0.18 | ||
| Other financial expenses | -8.70 | -16.13 | -14.29 | -16.52 | -6.30 |
| Pre-tax profit | 491.96 | - 160.41 | 13.37 | - 456.43 | - 158.97 |
| Income taxes | - 110.95 | 100.44 | 34.97 | ||
| Net earnings | 381.01 | - 160.41 | 13.37 | - 356.00 | - 123.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.67 | 725.37 | 613.38 | 213.38 | |
| Advance payments | 166.81 | ||||
| Inventories total | 400.67 | 892.18 | 613.38 | 213.38 | |
| Current trade debtors | 319.25 | 142.38 | 290.47 | 225.61 | |
| Prepayments and accrued income | 32.50 | 32.50 | 32.50 | ||
| Current other receivables | 140.00 | 17.13 | 411.36 | 477.14 | 408.86 |
| Current deferred tax assets | 5.00 | 32.00 | 122.44 | 34.97 | |
| Short term receivables total | 491.75 | 197.01 | 766.33 | 825.20 | 443.84 |
| Cash and bank deposits | 131.11 | 26.20 | 23.73 | 28.21 | 9.64 |
| Cash and cash equivalents | 131.11 | 26.20 | 23.73 | 28.21 | 9.64 |
| Balance sheet total (assets) | 1 023.54 | 1 115.40 | 1 403.43 | 1 066.78 | 453.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.83 | 461.84 | 301.44 | 314.81 | -41.19 |
| Profit of the financial year | 381.01 | - 160.41 | 13.37 | - 356.00 | - 123.99 |
| Shareholders equity total | 511.84 | 351.44 | 364.81 | 8.81 | - 115.18 |
| Non-current liabilities total | |||||
| Advances received | 225.62 | 118.22 | 118.22 | ||
| Current trade creditors | 254.22 | 100.13 | 226.21 | 224.08 | |
| Current owed to group member | 607.10 | 541.40 | |||
| Short-term deferred tax liabilities | 110.95 | ||||
| Other non-interest bearing current liabilities | 146.53 | 438.21 | 694.19 | 108.57 | 27.25 |
| Current liabilities total | 511.69 | 763.96 | 1 038.62 | 1 057.97 | 568.65 |
| Balance sheet total (liabilities) | 1 023.54 | 1 115.40 | 1 403.43 | 1 066.78 | 453.48 |
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