FERROFOSS ApS — Credit Rating and Financial Key Figures
CVR number: 27465471
Bækgårdsvej 58, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.75 | 3 361.32 | 3 300.16 | 3 183.21 | 5 139.99 |
| Employee benefit expenses | -2 188.90 | -3 226.84 | -2 786.49 | -2 819.60 | -3 418.39 |
| Total depreciation | -13.49 | -32.66 | -61.21 | -81.97 | |
| EBIT | 171.85 | 120.99 | 481.01 | 302.40 | 1 639.63 |
| Other financial income | 47.36 | 74.19 | 232.67 | 2.75 | |
| Other financial expenses | -58.24 | -25.40 | - 190.10 | - 416.17 | -70.44 |
| Pre-tax profit | 113.61 | 142.95 | 365.10 | 118.90 | 1 571.95 |
| Income taxes | -20.15 | -28.80 | -69.15 | -36.78 | - 347.29 |
| Net earnings | 93.45 | 114.15 | 295.95 | 82.12 | 1 224.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.41 | 177.53 | 262.41 | 247.84 | |
| Tangible assets total | 88.41 | 177.53 | 262.41 | 247.84 | |
| Investments total | |||||
| Non-current other receivables | 2 843.51 | 2 918.73 | 2 996.22 | 3 076.02 | 3 158.22 |
| Long term receivables total | 2 843.51 | 2 918.73 | 2 996.22 | 3 076.02 | 3 158.22 |
| Semifinished products | 298.65 | 410.66 | 499.90 | 523.69 | 472.70 |
| Raw materials and consumables | 197.78 | 190.62 | 286.63 | 485.01 | 289.84 |
| Advance payments | 13.50 | 40.51 | 747.84 | 98.68 | |
| Inventories total | 509.93 | 641.80 | 1 534.37 | 1 008.70 | 861.22 |
| Current trade debtors | 452.18 | 699.22 | 188.91 | 847.78 | 474.20 |
| Current amounts owed by group member comp. | 293.48 | 394.36 | 14.31 | ||
| Prepayments and accrued income | 26.13 | 19.60 | 13.07 | 8.35 | 9.21 |
| Current other receivables | 198.48 | 166.26 | 42.48 | 42.15 | |
| Current deferred tax assets | 6.35 | 3.12 | 2.85 | ||
| Short term receivables total | 771.80 | 917.30 | 374.59 | 1 296.09 | 542.73 |
| Cash and bank deposits | 182.01 | 265.21 | 333.92 | 256.19 | 1 614.30 |
| Cash and cash equivalents | 182.01 | 265.21 | 333.92 | 256.19 | 1 614.30 |
| Balance sheet total (assets) | 4 307.25 | 4 831.44 | 5 416.63 | 5 899.40 | 6 424.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 890.27 | 983.72 | 1 097.87 | 1 393.82 | 375.94 |
| Profit of the financial year | 93.45 | 114.15 | 295.95 | 82.12 | 1 224.66 |
| Shareholders equity total | 1 108.72 | 1 222.87 | 1 518.82 | 1 600.94 | 2 825.60 |
| Non-current other liabilities | 866.50 | 1 350.56 | 1 391.61 | 1 432.81 | 946.91 |
| Non-current liabilities total | 866.50 | 1 350.56 | 1 391.61 | 1 432.81 | 946.91 |
| Advances received | 80.85 | ||||
| Current trade creditors | 123.36 | 62.73 | 270.22 | 298.26 | 308.19 |
| Current owed to group member | 1 745.88 | 762.54 | 1 512.35 | 1 087.09 | 696.02 |
| Short-term deferred tax liabilities | 20.15 | 28.80 | 75.50 | 33.55 | 347.01 |
| Other non-interest bearing current liabilities | 442.64 | 1 403.95 | 648.13 | 1 391.22 | 1 043.31 |
| Accruals and deferred income | 55.54 | 176.43 | |||
| Current liabilities total | 2 332.03 | 2 258.02 | 2 506.20 | 2 865.66 | 2 651.81 |
| Balance sheet total (liabilities) | 4 307.25 | 4 831.44 | 5 416.63 | 5 899.40 | 6 424.31 |
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