FERLE PRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 21575984
Nordre Strandvej 119 F, 3150 Hellebæk
hd@ferle.dk
tel: 49708720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 363.04 | 5 058.80 | 5 237.76 | 2 909.64 | 1 993.95 |
| External services | -1 791.45 | -1 527.27 | - 457.06 | -43.54 | -68.79 |
| Gross profit | 3 571.58 | 3 531.52 | 4 780.71 | 2 866.10 | 1 925.16 |
| Employee benefit expenses | -3 408.99 | -3 574.82 | |||
| Other operating expenses | -44.07 | ||||
| EBIT | 162.59 | -43.30 | 4 780.71 | 2 866.10 | 1 881.09 |
| Other financial income | 11.03 | 541.66 | 273.64 | 1 349.90 | 982.56 |
| Other financial expenses | -33.02 | ||||
| Net income from associates (fin.) | 1 090.79 | 774.04 | 964.92 | 1 303.60 | |
| Pre-tax profit | 173.63 | 1 589.16 | 5 828.39 | 5 180.92 | 4 134.23 |
| Income taxes | -34.95 | - 108.32 | -1 113.00 | - 927.50 | - 630.00 |
| Net earnings | 138.68 | 1 480.84 | 4 715.39 | 4 253.42 | 3 504.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 674.69 | 3 008.72 | 2 970.74 | 3 249.81 | |
| Participating interests | 5 543.89 | ||||
| Investments total | 5 543.89 | 6 674.69 | 3 008.72 | 2 970.74 | 3 249.81 |
| Long term receivables total | |||||
| Finished products/goods | 256.69 | 1 219.96 | |||
| Inventories total | 256.69 | 1 219.96 | |||
| Current trade debtors | 857.88 | 101.01 | |||
| Current amounts owed by group member comp. | 2 939.77 | 1 207.79 | |||
| Current other receivables | 48.41 | 48.73 | 52.81 | 233.73 | 233.73 |
| Current deferred tax assets | 15.17 | 178.26 | 88.08 | ||
| Short term receivables total | 906.29 | 149.74 | 3 007.75 | 411.99 | 1 529.60 |
| Other current investments | 4 504.57 | 7 166.52 | 10 535.72 | 11 599.00 | 12 793.57 |
| Cash and bank deposits | 2 909.23 | 3 646.73 | 1 504.13 | 595.68 | 183.37 |
| Cash and cash equivalents | 7 413.81 | 10 813.25 | 12 039.86 | 12 194.69 | 12 976.94 |
| Balance sheet total (assets) | 14 120.68 | 18 857.64 | 18 056.33 | 15 577.42 | 17 756.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | 3 500.00 | 400.00 | ||
| Other reserves | 5 460.89 | 7 642.48 | 2 885.72 | - 152.26 | 3 126.81 |
| Retained earnings | 2 289.48 | 196.58 | 6 434.17 | 6 684.64 | 9 234.46 |
| Profit of the financial year | 138.68 | 1 480.84 | 4 715.39 | 4 253.42 | 3 504.23 |
| Shareholders equity total | 7 964.05 | 9 444.90 | 14 160.28 | 14 410.80 | 16 390.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 766.38 | 1 279.20 | |||
| Current owed to participating | 2 319.80 | ||||
| Current owed to group member | 6 328.88 | 2 749.20 | 103.85 | 369.80 | |
| Short-term deferred tax liabilities | 2.95 | 108.32 | 370.73 | 1 062.77 | 996.05 |
| Other non-interest bearing current liabilities | 1 067.50 | 1 696.34 | 776.12 | ||
| Current liabilities total | 6 156.63 | 9 412.74 | 3 896.05 | 1 166.62 | 1 365.85 |
| Balance sheet total (liabilities) | 14 120.68 | 18 857.64 | 18 056.33 | 15 577.42 | 17 756.36 |
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