Ferm Huse ApS — Credit Rating and Financial Key Figures
CVR number: 37452858
Tyrsigvej 26, 9870 Sindal
morten-oerris@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.14 | 332.10 | 772.41 | 500.94 | 288.29 |
| Employee benefit expenses | - 238.83 | - 570.17 | -74.89 | -46.67 | -0.96 |
| Other operating expenses | - 132.99 | - 117.94 | - 169.05 | - 159.06 | |
| Total depreciation | -48.78 | -52.46 | -83.02 | -40.38 | - 103.39 |
| EBIT | - 111.48 | - 423.52 | 496.56 | 244.84 | 24.89 |
| Other financial expenses | -68.56 | -14.99 | -41.01 | -44.75 | -47.68 |
| Pre-tax profit | - 180.04 | - 438.51 | 455.55 | 200.09 | -22.79 |
| Income taxes | 39.59 | 96.45 | - 100.21 | -44.52 | 6.69 |
| Net earnings | - 140.45 | - 342.06 | 355.34 | 155.58 | -16.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.68 | 119.38 | 84.88 | 118.47 | 113.79 |
| Tangible assets total | 51.68 | 119.38 | 84.88 | 118.47 | 113.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current other receivables | 1 694.63 | 1 466.49 | 114.81 | 628.38 | 62.14 |
| Short term receivables total | 1 769.63 | 1 466.49 | 114.81 | 628.38 | 62.14 |
| Cash and bank deposits | 752.15 | 650.79 | 291.92 | 363.41 | |
| Cash and cash equivalents | 752.15 | 650.79 | 291.92 | 363.41 | |
| Balance sheet total (assets) | 2 573.47 | 1 585.87 | 850.48 | 1 038.77 | 539.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.00 | - 118.45 | - 460.51 | - 105.18 | 50.40 |
| Profit of the financial year | - 140.45 | - 342.06 | 355.34 | 155.58 | -16.11 |
| Shareholders equity total | -68.45 | - 410.51 | -55.18 | 100.40 | 84.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 407.65 | 500.62 | |||
| Current trade creditors | 10.71 | 10.17 | 2.36 | ||
| Short-term deferred tax liabilities | 20.49 | ||||
| Other non-interest bearing current liabilities | 2 631.21 | 578.57 | 905.65 | 414.91 | 455.04 |
| Current liabilities total | 2 641.92 | 1 996.39 | 905.65 | 938.37 | 455.04 |
| Balance sheet total (liabilities) | 2 573.47 | 1 585.87 | 850.48 | 1 038.77 | 539.34 |
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