Ferguson ApS — Credit Rating and Financial Key Figures
CVR number: 43328328
Stærkærvej 22 A, 8850 Bjerringbro
olgaferguson@guldregn-bjerringbro.dk
tel: 86681770
guldregn-bjerringbro.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 253.84 | 416.33 | 14.65 |
| Employee benefit expenses | - 399.24 | - 247.28 | -0.26 |
| Total depreciation | -11.33 | -17.00 | -48.33 |
| Reduction in value of non-current assets | 21.75 | ||
| EBIT | - 134.98 | 152.05 | -33.94 |
| Other financial income | 0.06 | ||
| Other financial expenses | -18.41 | -17.52 | -2.25 |
| Pre-tax profit | - 153.39 | 134.60 | -36.19 |
| Income taxes | 33.16 | -29.66 | 7.96 |
| Net earnings | - 120.23 | 104.94 | -28.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 45.33 | 38.33 | |
| Intangible assets total | 45.33 | 38.33 | |
| Buildings | 93.33 | ||
| Machinery and equipment | 83.33 | 73.33 | |
| Tangible assets total | 93.33 | 83.33 | 73.33 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 144.70 | 55.00 | 55.00 |
| Inventories total | 144.70 | 55.00 | 55.00 |
| Current trade debtors | 211.33 | 103.96 | 40.62 |
| Current other receivables | 107.24 | 0.60 | |
| Current deferred tax assets | 33.16 | 3.50 | 11.46 |
| Short term receivables total | 244.49 | 214.71 | 52.68 |
| Cash and bank deposits | 0.50 | 15.25 | 2.23 |
| Cash and cash equivalents | 0.50 | 15.25 | 2.23 |
| Balance sheet total (assets) | 528.36 | 406.63 | 183.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.23 | -15.30 | |
| Profit of the financial year | - 120.23 | 104.94 | -28.22 |
| Shareholders equity total | -80.23 | 24.71 | -3.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 349.51 | ||
| Current trade creditors | 10.93 | 26.42 | 6.00 |
| Current owed to participating | 167.47 | 234.36 | 180.77 |
| Other non-interest bearing current liabilities | 80.68 | 121.15 | |
| Current liabilities total | 608.59 | 381.92 | 186.77 |
| Balance sheet total (liabilities) | 528.36 | 406.63 | 183.25 |
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