FERM Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41345241
Møllehavevej 11, Ramløse 3200 Helsinge
adm@ferme.dk
tel: 27842754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 842.72 | |||
| Purchases during the financial year | -2 444.12 | |||
| External services | -6 833.17 | |||
| Gross profit | 1 198.82 | 2 433.31 | 1 565.43 | 1 908.94 |
| Employee benefit expenses | - 423.00 | -1 282.96 | -1 442.02 | -1 448.18 |
| EBIT | 775.82 | 1 150.35 | 123.41 | 460.76 |
| Other financial income | 1.11 | |||
| Other financial expenses | -1.99 | -1.77 | -1.50 | -0.36 |
| Pre-tax profit | 773.83 | 1 149.69 | 121.91 | 460.40 |
| Income taxes | - 179.08 | - 295.50 | -35.83 | -77.90 |
| Net earnings | 594.75 | 854.19 | 86.08 | 382.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 600.00 | |||
| Tangible assets total | 600.00 | |||
| Other receivables | 280.62 | 95.62 | 79.07 | 88.83 |
| Investments total | 280.62 | 95.62 | 79.07 | 88.83 |
| Non-current loans receivable | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Inventories total | ||||
| Current trade debtors | 342.75 | 394.90 | 29.71 | 365.55 |
| Current amounts owed by group member comp. | 317.68 | |||
| Current owed by particip. interest comp. | 731.74 | 25.72 | ||
| Prepayments and accrued income | 21.40 | 21.96 | ||
| Current other receivables | 590.41 | 1 558.79 | 65.41 | 304.87 |
| Current deferred tax assets | 18.17 | |||
| Short term receivables total | 954.56 | 1 975.65 | 845.03 | 1 013.82 |
| Cash and bank deposits | 308.19 | 149.25 | 180.68 | 454.77 |
| Cash and cash equivalents | 308.19 | 149.25 | 180.68 | 454.77 |
| Balance sheet total (assets) | 1 643.37 | 2 220.52 | 1 104.78 | 2 157.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 700.00 | ||
| Retained earnings | - 300.00 | - 405.25 | 448.94 | 535.02 |
| Profit of the financial year | 594.75 | 854.19 | 86.08 | 382.50 |
| Shareholders equity total | 634.75 | 1 188.94 | 575.02 | 957.52 |
| Provisions | 65.76 | 45.91 | 45.91 | 45.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 333.77 | 279.83 | 79.39 | 404.25 |
| Short-term deferred tax liabilities | 113.32 | 314.95 | 77.90 | |
| Other non-interest bearing current liabilities | 495.78 | 390.88 | 404.46 | 671.84 |
| Current liabilities total | 942.87 | 985.67 | 483.85 | 1 153.99 |
| Balance sheet total (liabilities) | 1 643.37 | 2 220.52 | 1 104.78 | 2 157.43 |
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