Ferrarivej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 40516875
Ferrarivej 16 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.00 | 301.00 | 388.00 | 422.00 | 426.11 |
| Total depreciation | -50.00 | -38.00 | -31.00 | -33.00 | -32.92 |
| EBIT | 162.00 | 263.00 | 357.00 | 389.00 | 393.19 |
| Other financial income | 2.00 | 23.00 | 29.00 | ||
| Other financial expenses | -81.00 | -31.00 | -71.00 | - 128.00 | - 137.57 |
| Pre-tax profit | 81.00 | 232.00 | 288.00 | 284.00 | 284.62 |
| Income taxes | -21.00 | -49.00 | -64.00 | -74.00 | -66.40 |
| Net earnings | 60.00 | 183.00 | 224.00 | 210.00 | 218.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 776.00 | 3 740.00 | 3 707.00 | 3 675.00 | 4 814.02 |
| Tangible assets total | 3 776.00 | 3 740.00 | 3 707.00 | 3 675.00 | 4 814.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 18.00 | 92.00 | ||
| Prepayments and accrued income | 9.00 | 9.00 | 10.00 | ||
| Current other receivables | 4.00 | 363.00 | 470.00 | 725.36 | |
| Short term receivables total | 14.00 | 390.00 | 572.00 | 725.36 | |
| Cash and bank deposits | 121.00 | 198.00 | 28.00 | 60.00 | 39.48 |
| Cash and cash equivalents | 121.00 | 198.00 | 28.00 | 60.00 | 39.48 |
| Balance sheet total (assets) | 3 897.00 | 3 952.00 | 4 125.00 | 4 307.00 | 5 578.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.00 | 242.00 | 466.00 | 676.52 | |
| Profit of the financial year | 60.00 | 183.00 | 224.00 | 210.00 | 218.22 |
| Shareholders equity total | 110.00 | 293.00 | 516.00 | 726.00 | 944.73 |
| Provisions | 19.00 | 41.00 | 64.00 | 86.00 | 107.49 |
| Non-current loans from credit institutions | 3 623.00 | 1 940.00 | 1 827.00 | 1 724.00 | 1 624.79 |
| Non-current other liabilities | 58.00 | 234.00 | 239.00 | 239.22 | |
| Non-current deferred tax liabilities | 41.00 | 38.00 | 39.17 | ||
| Non-current liabilities total | 3 623.00 | 1 998.00 | 2 102.00 | 2 001.00 | 1 903.18 |
| Current loans from credit institutions | 112.00 | 111.00 | 112.00 | 113.00 | 112.72 |
| Current trade creditors | 10.00 | 18.00 | 41.00 | 24.00 | 24.71 |
| Short-term deferred tax liabilities | 2.00 | 29.00 | 27.00 | 36.00 | 28.41 |
| Other non-interest bearing current liabilities | 21.00 | 1 462.00 | 1 263.00 | 1 321.00 | 2 457.61 |
| Current liabilities total | 145.00 | 1 620.00 | 1 443.00 | 1 494.00 | 2 623.45 |
| Balance sheet total (liabilities) | 3 897.00 | 3 952.00 | 4 125.00 | 4 307.00 | 5 578.86 |
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