FERROFOSS A/S — Credit Rating and Financial Key Figures
CVR number: 27465471
Bækgårdsvej 58, 4140 Borup
mail@ferrofoss.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 361.32 | 3 300.16 | 3 183.21 | 5 199.24 | 4 226.85 |
| Employee benefit expenses | -3 226.84 | -2 786.49 | -2 819.60 | -3 477.64 | -3 751.75 |
| Total depreciation | -13.49 | -32.66 | -61.21 | -81.97 | - 104.46 |
| EBIT | 120.99 | 481.01 | 302.40 | 1 639.63 | 370.63 |
| Other financial income | 47.36 | 74.19 | 232.67 | 2.75 | 4.94 |
| Other financial expenses | -25.40 | - 190.10 | - 416.17 | -70.44 | -86.59 |
| Pre-tax profit | 142.95 | 365.10 | 118.90 | 1 571.95 | 288.99 |
| Income taxes | -28.80 | -69.15 | -36.78 | - 347.29 | -62.48 |
| Net earnings | 114.15 | 295.95 | 82.12 | 1 224.66 | 226.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.41 | 177.53 | 262.41 | 247.84 | 355.48 |
| Tangible assets total | 88.41 | 177.53 | 262.41 | 247.84 | 355.48 |
| Investments total | |||||
| Non-current other receivables | 2 918.73 | 2 996.22 | 3 076.02 | 3 158.22 | 3 242.89 |
| Long term receivables total | 2 918.73 | 2 996.22 | 3 076.02 | 3 158.22 | 3 242.89 |
| Semifinished products | 410.66 | 499.90 | 523.69 | 472.70 | 681.27 |
| Raw materials and consumables | 190.62 | 286.63 | 485.01 | 289.84 | 386.93 |
| Finished products/goods | 351.80 | ||||
| Advance payments | 40.51 | 747.84 | 98.68 | ||
| Inventories total | 641.80 | 1 534.37 | 1 008.70 | 861.22 | 1 420.00 |
| Current trade debtors | 699.22 | 188.91 | 847.78 | 474.20 | 336.97 |
| Current amounts owed by group member comp. | 394.36 | 14.31 | |||
| Prepayments and accrued income | 19.60 | 13.07 | 8.35 | 9.21 | 30.21 |
| Current other receivables | 198.48 | 166.26 | 42.48 | 42.15 | 43.06 |
| Current deferred tax assets | 6.35 | 3.12 | 2.85 | ||
| Short term receivables total | 917.30 | 374.59 | 1 296.09 | 542.73 | 410.24 |
| Cash and bank deposits | 265.21 | 333.92 | 256.19 | 1 614.30 | 433.28 |
| Cash and cash equivalents | 265.21 | 333.92 | 256.19 | 1 614.30 | 433.28 |
| Balance sheet total (assets) | 4 831.44 | 5 416.63 | 5 899.40 | 6 424.31 | 5 861.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 983.72 | 1 097.87 | 1 393.82 | 375.94 | 1 325.60 |
| Profit of the financial year | 114.15 | 295.95 | 82.12 | 1 224.66 | 226.51 |
| Shareholders equity total | 1 222.87 | 1 518.82 | 1 600.94 | 2 825.60 | 1 952.11 |
| Provisions | 0.18 | ||||
| Non-current other liabilities | 1 350.56 | 1 391.61 | 1 432.81 | 946.91 | 981.32 |
| Non-current liabilities total | 1 350.56 | 1 391.61 | 1 432.81 | 946.91 | 981.32 |
| Current loans from credit institutions | 2.25 | ||||
| Advances received | 212.85 | 193.39 | |||
| Current trade creditors | 62.73 | 270.22 | 298.26 | 308.19 | 211.53 |
| Current owed to group member | 762.54 | 1 512.35 | 1 087.09 | 696.02 | 1 852.50 |
| Short-term deferred tax liabilities | 28.80 | 75.50 | 33.55 | 347.01 | 59.45 |
| Other non-interest bearing current liabilities | 1 403.95 | 648.13 | 1 391.22 | 1 043.31 | 575.85 |
| Accruals and deferred income | 55.54 | 44.43 | 33.33 | ||
| Current liabilities total | 2 258.02 | 2 506.20 | 2 865.66 | 2 651.81 | 2 928.28 |
| Balance sheet total (liabilities) | 4 831.44 | 5 416.63 | 5 899.40 | 6 424.31 | 5 861.89 |
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