FERROPERM EMC SALES ApS — Credit Rating and Financial Key Figures
CVR number: 35390006
Bakkegårdsvej 405, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.72 | 502.97 | 286.65 | 577.84 | 895.96 |
| Employee benefit expenses | - 644.92 | - 350.03 | - 388.11 | - 454.80 | - 811.38 |
| EBIT | 113.79 | 152.94 | - 101.45 | 123.03 | 84.58 |
| Other financial income | 5.04 | 0.13 | 4.67 | 5.81 | 7.74 |
| Other financial expenses | -13.64 | -10.71 | -7.77 | -7.08 | -10.69 |
| Pre-tax profit | 105.19 | 142.36 | - 104.55 | 121.77 | 81.63 |
| Income taxes | -23.88 | -31.32 | -4.49 | -18.37 | |
| Net earnings | 81.31 | 111.04 | - 104.55 | 117.28 | 63.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.03 | 20.60 | 21.19 | 21.80 | 22.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 634.81 | 484.09 | 728.63 | 560.66 | 501.19 |
| Finished products/goods | 345.63 | 404.05 | 129.74 | 284.53 | 341.39 |
| Inventories total | 980.44 | 888.14 | 858.37 | 845.20 | 842.58 |
| Current trade debtors | 188.34 | 185.58 | 143.32 | 201.82 | 135.23 |
| Current amounts owed by group member comp. | 70.47 | 99.10 | 168.43 | 198.52 | |
| Prepayments and accrued income | 6.13 | 6.94 | 9.40 | 10.06 | 12.83 |
| Current other receivables | 28.03 | 25.36 | 29.03 | 29.24 | 30.59 |
| Current deferred tax assets | 17.79 | ||||
| Short term receivables total | 240.29 | 288.35 | 280.85 | 409.55 | 377.16 |
| Cash and bank deposits | 159.41 | 135.28 | 59.51 | 67.96 | 127.39 |
| Cash and cash equivalents | 159.41 | 135.28 | 59.51 | 67.96 | 127.39 |
| Balance sheet total (assets) | 1 400.17 | 1 332.37 | 1 219.91 | 1 344.51 | 1 369.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 719.70 | 801.02 | 912.06 | 807.51 | 924.79 |
| Profit of the financial year | 81.31 | 111.04 | - 104.55 | 117.28 | 63.26 |
| Shareholders equity total | 881.02 | 992.06 | 887.51 | 1 004.79 | 1 068.05 |
| Non-current owed to group member | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current loans from credit institutions | 202.00 | ||||
| Current trade creditors | 73.95 | 42.12 | 77.25 | 93.64 | 58.91 |
| Current owed to participating | 192.76 | 182.59 | |||
| Current owed to group member | 62.83 | ||||
| Short-term deferred tax liabilities | 13.53 | 10.11 | 2.49 | 16.37 | |
| Other non-interest bearing current liabilities | 182.38 | 82.66 | 245.05 | 50.83 | 43.64 |
| Current liabilities total | 319.16 | 340.31 | 332.41 | 339.72 | 301.50 |
| Balance sheet total (liabilities) | 1 400.17 | 1 332.37 | 1 219.91 | 1 344.51 | 1 369.56 |
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