Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 237.76 | 2 909.64 | 1 993.95 | 2 336.00 | 3 350.00 |
| External services | - 457.06 | -43.54 | -68.79 | -43.38 | -53.50 |
| Gross profit | 4 780.71 | 2 866.10 | 1 925.16 | 2 292.62 | 3 296.50 |
| Other operating expenses | -44.07 | -14.69 | |||
| EBIT | 4 780.71 | 2 866.10 | 1 881.09 | 2 277.93 | 3 296.50 |
| Other financial income | 273.64 | 1 349.90 | 982.56 | 618.47 | 579.11 |
| Other financial expenses | -33.02 | -7.67 | -6.11 | ||
| Net income from associates (fin.) | 774.04 | 964.92 | 1 303.60 | 589.48 | 439.96 |
| Pre-tax profit | 5 828.39 | 5 180.92 | 4 134.23 | 3 478.20 | 4 309.46 |
| Income taxes | -1 113.00 | - 927.50 | - 630.00 | - 637.20 | - 852.61 |
| Net earnings | 4 715.39 | 4 253.42 | 3 504.23 | 2 840.99 | 3 456.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 008.72 | 2 970.74 | 3 249.81 | 2 014.14 | 1 991.73 |
| Investments total | 3 008.72 | 2 970.74 | 3 249.81 | 2 014.14 | 1 991.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 939.77 | 1 207.79 | 4 221.75 | 5 185.94 | |
| Current other receivables | 52.81 | 233.73 | 233.73 | 248.73 | 52.56 |
| Current deferred tax assets | 15.17 | 178.26 | 88.08 | 25.06 | 18.39 |
| Short term receivables total | 3 007.75 | 411.99 | 1 529.60 | 4 495.55 | 5 256.89 |
| Other current investments | 10 535.72 | 11 599.00 | 12 793.57 | 13 239.22 | 16 312.09 |
| Cash and bank deposits | 1 504.13 | 595.68 | 183.37 | 363.49 | 39.93 |
| Cash and cash equivalents | 12 039.86 | 12 194.69 | 12 976.94 | 13 602.70 | 16 352.02 |
| Balance sheet total (assets) | 18 056.33 | 15 577.42 | 17 756.36 | 20 112.40 | 23 600.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 400.00 | 400.00 | 300.00 | |
| Other reserves | 2 885.72 | - 152.26 | 3 126.81 | 1 891.14 | 1 868.73 |
| Retained earnings | 6 434.17 | 6 684.64 | 9 234.46 | 13 574.36 | 16 137.77 |
| Profit of the financial year | 4 715.39 | 4 253.42 | 3 504.23 | 2 840.99 | 3 456.85 |
| Shareholders equity total | 14 160.28 | 14 410.80 | 16 390.50 | 18 831.50 | 21 888.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 749.20 | 103.85 | 369.80 | 1 000.50 | 1 644.00 |
| Short-term deferred tax liabilities | 370.73 | 1 062.77 | 996.05 | 280.39 | 68.29 |
| Other non-interest bearing current liabilities | 776.12 | ||||
| Current liabilities total | 3 896.05 | 1 166.62 | 1 365.85 | 1 280.90 | 1 712.29 |
| Balance sheet total (liabilities) | 18 056.33 | 15 577.42 | 17 756.36 | 20 112.40 | 23 600.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.