Ferrit Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41427213
Ørbækvej 942, Ferritslev 5863 Ferritslev Fyn
Ferrit@ulkaer.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.88-9.93-9.77
EBIT-3.88-9.93-9.77
Other financial income1.2510.02
Other financial expenses-17.87-54.45-56.54
Income from other inv. held as non-curr. assets132.0034.60
Pre-tax profit-21.7568.87-21.70
Income taxes4.7913.899.42
Net earnings-16.9782.76-12.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 012.001 012.001 012.00
Long term receivables total1 012.001 012.001 012.00
Inventories total
Current other receivables1.89
Current deferred tax assets4.7918.6728.09
Short term receivables total4.7918.6729.98
Other current investments72.53201.54
Cash and bank deposits107.6612.994.44
Cash and cash equivalents107.6685.52205.98
Balance sheet total (assets)1 124.441 116.191 247.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-16.9765.80
Profit of the financial year-16.9782.76-12.28
Shareholders equity total23.03105.8093.52
Non-current liabilities total
Other non-interest bearing current liabilities1 101.411 010.401 154.45
Current liabilities total1 101.411 010.401 154.45
Balance sheet total (liabilities)1 124.441 116.191 247.97
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