Ferdinan Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38758381
Tvindelstrupvej 1, Tvindelstrup 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 332.77 | 4 393.18 | 5 586.35 | 7 093.43 | 6 158.14 |
| Employee benefit expenses | -3 570.51 | -4 236.77 | -4 960.33 | -5 570.65 | -6 063.47 |
| Total depreciation | - 183.81 | - 233.49 | - 270.64 | - 356.94 | - 375.52 |
| EBIT | 578.44 | -77.08 | 355.39 | 1 165.83 | - 280.85 |
| Other financial income | 1.61 | 0.30 | 0.68 | ||
| Other financial expenses | -9.87 | -18.00 | -35.96 | -27.24 | -94.34 |
| Pre-tax profit | 568.57 | -93.46 | 319.43 | 1 138.89 | - 374.51 |
| Income taxes | - 142.66 | 8.21 | -74.08 | - 256.77 | 57.06 |
| Net earnings | 425.92 | -85.25 | 245.34 | 882.12 | - 317.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 624.00 | 468.00 | 312.00 | 156.00 | |
| Intangible assets total | 624.00 | 468.00 | 312.00 | 156.00 | |
| Buildings | 342.01 | 501.13 | 627.84 | 587.62 | |
| Machinery and equipment | 149.10 | ||||
| Tangible assets total | 149.10 | 342.01 | 501.13 | 627.84 | 587.62 |
| Investments total | 67.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 15.50 | 15.50 | 15.50 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 7.00 | 15.50 | 15.50 | 15.50 |
| Current trade debtors | 1 566.20 | 940.54 | 2 107.98 | 1 743.54 | 3 865.83 |
| Prepayments and accrued income | 550.92 | 592.07 | 544.47 | 432.96 | 468.62 |
| Current other receivables | 19.30 | 115.25 | 72.06 | 280.40 | 184.55 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 2 136.42 | 1 647.86 | 2 724.51 | 2 456.90 | 4 555.01 |
| Cash and bank deposits | 387.99 | 767.34 | 1 397.77 | ||
| Cash and cash equivalents | 387.99 | 767.34 | 1 397.77 | ||
| Balance sheet total (assets) | 3 307.52 | 3 232.20 | 3 553.14 | 4 654.01 | 5 225.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 56.50 | 57.20 |
| Retained earnings | 1 103.31 | 1 421.23 | 1 225.38 | 1 414.22 | 2 239.14 |
| Profit of the financial year | 425.92 | -85.25 | 245.34 | 882.12 | - 317.45 |
| Shareholders equity total | 1 685.03 | 1 493.98 | 1 631.32 | 2 402.84 | 2 028.88 |
| Provisions | 251.12 | 241.11 | 227.61 | 159.64 | 137.58 |
| Non-current other liabilities | 19.77 | 58.05 | |||
| Non-current liabilities total | 19.77 | 58.05 | |||
| Current loans from credit institutions | 291.79 | 188.11 | |||
| Current trade creditors | 372.22 | 654.10 | 655.62 | 559.24 | 1 235.21 |
| Current owed to participating | 58.70 | 142.14 | 129.71 | ||
| Short-term deferred tax liabilities | 127.03 | 1.80 | 25.58 | 292.74 | |
| Other non-interest bearing current liabilities | 872.12 | 841.21 | 642.75 | 1 039.36 | 1 506.13 |
| Current liabilities total | 1 371.36 | 1 497.11 | 1 674.44 | 2 033.48 | 3 059.16 |
| Balance sheet total (liabilities) | 3 307.52 | 3 232.20 | 3 553.14 | 4 654.01 | 5 225.63 |
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