Ferrodan Iron A/S — Credit Rating and Financial Key Figures
CVR number: 40892257
Støberivej 5, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 236.93 | 7 010.42 | 14 923.98 | 10 045.84 |
| Costs of management | -2 858.20 | -3 039.44 | -4 789.08 | -4 183.65 |
| Costs of distribution | -45.45 | -31.34 | -87.83 | -88.33 |
| EBIT | 333.29 | 3 939.64 | 10 047.06 | 5 773.85 |
| Other financial income | 8.94 | 0.86 | 130.75 | 381.14 |
| Other financial expenses | - 145.63 | - 133.05 | - 131.26 | -46.88 |
| Pre-tax profit | 196.59 | 3 807.45 | 10 046.55 | 6 108.11 |
| Income taxes | -43.78 | - 838.63 | -2 214.55 | -1 344.80 |
| Net earnings | 152.81 | 2 968.82 | 7 832.00 | 4 763.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 122.16 | 6 945.75 | 6 282.06 | 5 866.27 | |
| Machinery and equipment | 124.80 | 404.44 | |||
| Advance payments and construction in progress | 750.00 | ||||
| Tangible assets total | 7 122.16 | 6 945.75 | 7 156.86 | 6 270.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 482.65 | 1 423.12 | 3 387.79 | 3 555.21 | |
| Finished products/goods | 3 343.87 | 342.64 | 1 815.91 | 1 952.98 | |
| Inventories total | 5 826.52 | 1 765.75 | 5 203.70 | 5 508.19 | |
| Current trade debtors | 934.69 | 2 324.90 | |||
| Current amounts owed by group member comp. | 3 247.78 | 13 742.18 | 17 266.35 | 20 040.81 | |
| Prepayments and accrued income | 297.39 | 68.30 | 604.32 | 433.31 | |
| Current other receivables | 590.63 | 1 161.85 | 57.31 | 605.82 | |
| Current deferred tax assets | 39.95 | ||||
| Short term receivables total | 5 110.44 | 17 297.23 | 17 927.98 | 21 079.94 | |
| Cash and bank deposits | 400.00 | 4 754.47 | 425.96 | ||
| Cash and cash equivalents | 400.00 | 4 754.47 | 425.96 | ||
| Balance sheet total (assets) | 400.00 | 18 059.12 | 26 008.73 | 35 043.01 | 33 284.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 4 680.00 | 4 212.00 | 3 744.00 | 3 276.00 | |
| Retained earnings | 343.75 | 964.56 | 4 401.38 | 12 701.38 | |
| Profit of the financial year | 152.81 | 2 968.82 | 7 832.00 | 4 763.31 | |
| Shareholders equity total | 400.00 | 5 576.56 | 8 545.38 | 16 377.38 | 21 140.69 |
| Provisions | 1 403.73 | 1 290.75 | 1 341.11 | 1 230.91 | |
| Non-current other liabilities | 1 353.90 | 2 291.69 | |||
| Non-current deferred tax liabilities | 1 302.18 | 1 242.10 | |||
| Non-current liabilities total | 1 353.90 | 2 291.69 | 1 302.18 | 1 242.10 | |
| Current loans from credit institutions | 5 055.44 | 3 507.83 | 962.69 | 480.43 | |
| Current trade creditors | 1 600.29 | 6 610.31 | 7 102.54 | 4 663.57 | |
| Current owed to group member | 79.90 | 1 151.66 | 312.50 | ||
| Short-term deferred tax liabilities | 951.61 | 2 164.19 | 1 454.99 | ||
| Other non-interest bearing current liabilities | 3 069.20 | 2 731.25 | 4 641.24 | 2 759.60 | |
| Current liabilities total | 9 724.93 | 13 880.91 | 16 022.34 | 9 671.10 | |
| Balance sheet total (liabilities) | 400.00 | 18 059.12 | 26 008.73 | 35 043.01 | 33 284.80 |
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