FERREO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19857700
Fjeldparken 4, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.31 | 100.48 | 23.52 | -25.19 | 100.91 |
| Employee benefit expenses | - 238.40 | - 248.48 | - 205.17 | - 244.15 | - 245.43 |
| Other operating expenses | - 907.65 | ||||
| Total depreciation | - 114.58 | -10.82 | -10.82 | -10.82 | -10.82 |
| EBIT | - 767.32 | - 158.83 | - 192.47 | - 280.15 | - 155.35 |
| Other financial income | 114.77 | 178.01 | 1 253.04 | 2 738.41 | 726.67 |
| Other financial expenses | - 116.62 | -12.38 | -26.71 | -33.10 | -1 999.64 |
| Pre-tax profit | - 769.17 | 6.80 | 1 033.85 | 2 425.16 | -1 428.32 |
| Income taxes | 218.69 | -1.50 | - 233.13 | - 656.35 | 75.11 |
| Net earnings | - 550.48 | 5.31 | 800.73 | 1 768.82 | -1 353.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 064.45 | 3 053.63 | 3 042.81 | 3 031.99 | 3 021.16 |
| Tangible assets total | 3 064.45 | 3 053.63 | 3 042.81 | 3 031.99 | 3 021.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 944.63 | 5 907.81 | |||
| Current other receivables | 48.54 | 34.70 | 34.01 | 25.05 | 47.08 |
| Current deferred tax assets | 5.31 | 140.68 | |||
| Short term receivables total | 5 998.47 | 5 942.51 | 34.01 | 25.05 | 187.76 |
| Other current investments | 16 920.43 | 16 684.09 | 14 384.90 | ||
| Cash and bank deposits | 331.44 | 82.42 | 245.86 | 2 132.85 | 2 180.30 |
| Cash and cash equivalents | 331.44 | 82.42 | 17 166.29 | 18 816.94 | 16 565.20 |
| Balance sheet total (assets) | 9 394.36 | 9 078.57 | 20 243.11 | 21 873.97 | 19 774.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 99.92 | 122.00 | 135.00 | ||
| Retained earnings | 7 794.89 | 7 244.40 | 18 078.69 | 18 757.42 | 20 391.23 |
| Profit of the financial year | - 550.48 | 5.31 | 800.73 | 1 768.82 | -1 353.22 |
| Shareholders equity total | 7 744.40 | 7 749.71 | 19 479.34 | 21 148.23 | 19 673.01 |
| Provisions | 18.34 | 14.17 | 15.31 | 16.45 | |
| Non-current loans from credit institutions | 1 216.66 | 1 124.68 | 462.14 | ||
| Non-current deferred tax liabilities | 474.71 | ||||
| Non-current liabilities total | 1 216.66 | 1 124.68 | 462.14 | 474.71 | |
| Current loans from credit institutions | 91.87 | 91.77 | 42.90 | ||
| Current trade creditors | 25.00 | 30.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 227.32 | 0.36 | 142.46 | 142.47 | |
| Other non-interest bearing current liabilities | 70.77 | 67.88 | 60.95 | 52.09 | 61.12 |
| Current liabilities total | 414.96 | 190.01 | 286.32 | 234.57 | 101.12 |
| Balance sheet total (liabilities) | 9 394.36 | 9 078.57 | 20 243.11 | 21 873.97 | 19 774.13 |
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