Ferrodan Iron A/S — Credit Rating and Financial Key Figures
CVR number: 40892257
Støberivej 5, 6900 Skjern
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 236.93 | 10 045.84 | -9 925.03 |
| Costs of management | -2 858.20 | -4 183.65 | -3 657.14 |
| Costs of distribution | -45.45 | -88.33 | -49.51 |
| EBIT | 333.29 | 5 773.85 | -13 631.68 |
| Other financial income | 8.94 | 381.14 | 139.08 |
| Other financial expenses | - 145.63 | -46.88 | - 194.08 |
| Pre-tax profit | 43.78 | 6 108.11 | -13 686.68 |
| Income taxes | -43.78 | -1 344.80 | 2 997.04 |
| Net earnings | 4 763.31 | -10 689.65 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 122.16 | 5 866.27 | 5 113.54 |
| Machinery and equipment | 404.44 | 305.92 | |
| Advance payments and construction in progress | 101.48 | ||
| Tangible assets total | 7 122.16 | 6 270.71 | 5 520.94 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 482.65 | 3 555.21 | 3 998.54 |
| Finished products/goods | 3 343.87 | 1 952.98 | 1 894.65 |
| Inventories total | 5 826.52 | 5 508.19 | 5 893.20 |
| Current trade debtors | 934.69 | ||
| Current amounts owed by group member comp. | 3 247.78 | 20 040.81 | 5 204.06 |
| Prepayments and accrued income | 297.39 | 433.31 | 819.24 |
| Current other receivables | 590.63 | 605.82 | 777.20 |
| Current deferred tax assets | 39.95 | 2 937.76 | |
| Short term receivables total | 5 110.44 | 21 079.94 | 9 738.26 |
| Cash and bank deposits | 425.96 | 5.67 | |
| Cash and cash equivalents | 425.96 | 5.67 | |
| Balance sheet total (assets) | 18 059.12 | 33 284.80 | 21 158.07 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 4 680.00 | 3 276.00 | 2 808.00 |
| Retained earnings | 496.56 | 12 701.38 | 17 932.69 |
| Profit of the financial year | 4 763.31 | -10 689.65 | |
| Shareholders equity total | 5 576.56 | 21 140.69 | 10 451.05 |
| Provisions | 1 403.73 | 1 230.91 | 1 171.64 |
| Non-current other liabilities | 1 353.90 | ||
| Non-current deferred tax liabilities | 1 242.10 | 1 337.23 | |
| Non-current liabilities total | 1 353.90 | 1 242.10 | 1 337.23 |
| Current loans from credit institutions | 5 055.44 | 480.43 | |
| Current trade creditors | 1 600.29 | 4 663.57 | 4 109.88 |
| Current owed to group member | 312.50 | 877.51 | |
| Short-term deferred tax liabilities | 1 454.99 | ||
| Other non-interest bearing current liabilities | 3 069.20 | 2 759.60 | 3 210.76 |
| Current liabilities total | 9 724.93 | 9 671.10 | 8 198.15 |
| Balance sheet total (liabilities) | 18 059.12 | 33 284.80 | 21 158.07 |
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