FERREO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19857700
Fjeldparken 4, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.87 | 493.31 | 100.48 | 23.52 | -25.19 |
| Employee benefit expenses | - 248.82 | - 238.40 | - 248.48 | - 205.17 | - 244.15 |
| Other operating expenses | - 907.65 | ||||
| Total depreciation | - 204.93 | - 114.58 | -10.82 | -10.82 | -10.82 |
| EBIT | - 395.88 | - 767.32 | - 158.83 | - 192.47 | - 280.15 |
| Other financial income | 76.69 | 114.77 | 178.01 | 1 253.04 | 2 738.41 |
| Other financial expenses | - 111.60 | - 116.62 | -12.38 | -26.71 | -33.10 |
| Pre-tax profit | - 430.79 | - 769.17 | 6.80 | 1 033.85 | 2 425.16 |
| Income taxes | 108.28 | 218.69 | -1.50 | - 233.13 | - 656.35 |
| Net earnings | - 322.51 | - 550.48 | 5.31 | 800.73 | 1 768.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 806.23 | 3 064.45 | 3 053.63 | 3 042.81 | 3 031.99 |
| Machinery and equipment | 95.23 | ||||
| Tangible assets total | 9 901.46 | 3 064.45 | 3 053.63 | 3 042.81 | 3 031.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 819.26 | 5 944.63 | 5 907.81 | ||
| Current other receivables | 132.05 | 48.54 | 34.70 | 34.01 | 25.05 |
| Current deferred tax assets | 5.31 | ||||
| Short term receivables total | 2 951.31 | 5 998.47 | 5 942.51 | 34.01 | 25.05 |
| Other current investments | 16 920.43 | 16 684.09 | |||
| Cash and bank deposits | 89.79 | 331.44 | 82.42 | 245.86 | 2 132.85 |
| Cash and cash equivalents | 89.79 | 331.44 | 82.42 | 17 166.29 | 18 816.94 |
| Balance sheet total (assets) | 12 942.56 | 9 394.36 | 9 078.57 | 20 243.11 | 21 873.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 517.39 | ||||
| Shares repurchased | 99.92 | 122.00 | |||
| Retained earnings | 6 600.01 | 7 794.89 | 7 244.40 | 18 078.69 | 18 757.42 |
| Profit of the financial year | - 322.51 | - 550.48 | 5.31 | 800.73 | 1 768.82 |
| Shareholders equity total | 8 294.89 | 7 744.40 | 7 749.71 | 19 479.34 | 21 148.23 |
| Provisions | 459.04 | 18.34 | 14.17 | 15.31 | 16.45 |
| Non-current loans from credit institutions | 3 870.20 | 1 216.66 | 1 124.68 | 462.14 | |
| Non-current deferred tax liabilities | 474.71 | ||||
| Non-current liabilities total | 3 870.20 | 1 216.66 | 1 124.68 | 462.14 | 474.71 |
| Current loans from credit institutions | 232.00 | 91.87 | 91.77 | 42.90 | |
| Current trade creditors | 25.00 | 25.00 | 30.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 227.32 | 0.36 | 142.46 | 142.47 | |
| Other non-interest bearing current liabilities | 61.43 | 70.77 | 67.88 | 60.95 | 52.09 |
| Current liabilities total | 318.43 | 414.96 | 190.01 | 286.32 | 234.57 |
| Balance sheet total (liabilities) | 12 942.56 | 9 394.36 | 9 078.57 | 20 243.11 | 21 873.97 |
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