FERRODAN A/S — Credit Rating and Financial Key Figures
CVR number: 78417714
Støberivej 5, 6900 Skjern
tel: 96808100
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 792.68 | 1 348.28 | 1 846.95 |
| Costs of management | -2 476.27 | -2 109.36 | -2 687.50 |
| Costs of distribution | - 368.61 | - 319.84 | - 750.50 |
| EBIT | -52.20 | -1 080.92 | -1 591.05 |
| Other financial income | 27.20 | 87.90 | 645.94 |
| Other financial expenses | -3 102.08 | -2 997.86 | -2 703.74 |
| Pre-tax profit | -3 127.08 | -3 990.88 | -3 648.85 |
| Net earnings | -3 127.08 | -3 990.88 | -3 648.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 28 878.29 | 27 639.74 | 28 956.09 |
| Buildings | 10 714.09 | 8 003.31 | 6 358.76 |
| Tangible assets total | 39 592.38 | 35 643.06 | 35 314.84 |
| Investments total | |||
| Non-current loans receivable | 21.00 | 21.00 | 21.00 |
| Long term receivables total | 21.00 | 21.00 | 21.00 |
| Semifinished products | 2 320.72 | 2 657.78 | 2 154.79 |
| Raw materials and consumables | 2 103.28 | 2 215.60 | 2 697.20 |
| Finished products/goods | 6 574.28 | 7 540.67 | 7 080.73 |
| Inventories total | 10 998.28 | 12 414.05 | 11 932.72 |
| Current trade debtors | 2 871.09 | 4 269.69 | 4 345.83 |
| Current amounts owed by group member comp. | 1 509.87 | 1 161.65 | 789.07 |
| Prepayments and accrued income | 480.46 | 720.22 | |
| Current other receivables | 1 467.13 | 489.41 | 238.43 |
| Short term receivables total | 5 848.09 | 6 401.21 | 6 093.56 |
| Cash and bank deposits | 61.86 | 182.04 | 21.97 |
| Cash and cash equivalents | 61.86 | 182.04 | 21.97 |
| Balance sheet total (assets) | 56 521.61 | 54 661.35 | 53 384.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -24 219.49 | -25 216.92 | -29 207.80 |
| Profit of the financial year | -3 127.08 | -3 990.88 | -3 648.85 |
| Shareholders equity total | -22 346.56 | -24 207.80 | -27 856.65 |
| Non-current loans from credit institutions | 39 967.61 | 38 496.92 | 35 052.22 |
| Non-current liabilities total | 39 967.61 | 38 496.92 | 35 052.22 |
| Current loans from credit institutions | 24 760.71 | 25 249.90 | 22 249.43 |
| Current trade creditors | 9 105.78 | 10 490.60 | 11 845.26 |
| Current owed to group member | 1 169.58 | 1 280.68 | 7 962.80 |
| Other non-interest bearing current liabilities | 3 678.55 | 3 351.05 | 4 131.03 |
| Accruals and deferred income | 185.94 | ||
| Current liabilities total | 38 900.56 | 40 372.24 | 46 188.52 |
| Balance sheet total (liabilities) | 56 521.61 | 54 661.35 | 53 384.10 |
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