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FERRO-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28480970
Grimhøjvej 10, 8220 Brabrand
tel: 86261655
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 258.39 | 8 987.11 | 9 723.14 | 7 804.78 | 9 090.34 |
| Employee benefit expenses | -7 548.22 | -7 725.23 | -7 873.97 | -6 914.79 | -7 783.87 |
| Other operating expenses | -26.56 | -10.81 | |||
| Total depreciation | - 192.51 | -91.44 | - 112.68 | - 115.09 | - 119.44 |
| EBIT | 1 491.10 | 1 170.44 | 1 736.50 | 764.08 | 1 187.04 |
| Other financial income | 0.03 | 4.07 | 1.60 | 0.47 | 0.38 |
| Other financial expenses | -16.90 | -32.27 | -55.71 | -25.77 | -11.06 |
| Net income from associates (fin.) | 73.22 | 17.08 | 46.67 | 25.54 | 64.01 |
| Pre-tax profit | 1 547.44 | 1 159.32 | 1 729.06 | 764.32 | 1 240.37 |
| Income taxes | - 327.84 | - 255.87 | - 376.30 | - 166.02 | - 259.93 |
| Net earnings | 1 219.60 | 903.46 | 1 352.77 | 598.29 | 980.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.70 | 15.56 | 9.41 | 3.27 | |
| Machinery and equipment | 117.05 | 447.80 | 365.46 | 494.81 | 378.64 |
| Tangible assets total | 138.75 | 463.36 | 374.87 | 498.07 | 378.64 |
| Participating interests | 360.91 | 377.98 | 424.66 | 450.20 | 514.20 |
| Investments total | 504.91 | 521.98 | 568.65 | 594.20 | 658.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 533.03 | 1 778.71 | 1 602.68 | 1 445.97 | 1 773.92 |
| Inventories total | 1 533.03 | 1 778.71 | 1 602.68 | 1 445.97 | 1 773.92 |
| Current trade debtors | 4 112.49 | 4 731.67 | 4 031.07 | 4 029.36 | 3 081.13 |
| Current owed by particip. interest comp. | 504.45 | 232.11 | 411.86 | 305.55 | 123.82 |
| Prepayments and accrued income | 127.47 | 155.47 | 179.35 | 125.33 | 87.69 |
| Current other receivables | 49.94 | 50.00 | 695.84 | 62.59 | |
| Current deferred tax assets | 32.31 | 5.66 | 5.52 | ||
| Short term receivables total | 4 826.65 | 5 174.91 | 5 318.13 | 4 522.84 | 3 298.16 |
| Cash and bank deposits | 550.77 | 618.37 | 976.10 | 156.09 | 1 538.65 |
| Cash and cash equivalents | 550.77 | 618.37 | 976.10 | 156.09 | 1 538.65 |
| Balance sheet total (assets) | 7 554.11 | 8 557.33 | 8 840.44 | 7 217.17 | 7 647.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 600.00 | 400.00 | 1 000.00 | 400.00 | 1 400.00 |
| Other reserves | 320.91 | 337.98 | 384.66 | 371.19 | 474.20 |
| Retained earnings | 679.21 | 1 481.74 | 1 338.53 | 2 304.77 | 1 400.04 |
| Profit of the financial year | 1 219.60 | 903.46 | 1 352.77 | 598.29 | 980.43 |
| Shareholders equity total | 3 007.23 | 3 310.68 | 4 263.45 | 3 861.74 | 4 442.18 |
| Provisions | 11.80 | 16.34 | 13.37 | ||
| Non-current loans from credit institutions | 240.24 | 166.21 | 90.29 | ||
| Non-current leasing loans | 57.43 | ||||
| Non-current other liabilities | 700.90 | ||||
| Non-current deferred tax liabilities | 306.48 | 911.84 | 1 045.51 | 769.78 | 873.77 |
| Non-current liabilities total | 1 064.82 | 1 152.08 | 1 211.72 | 860.07 | 873.77 |
| Current loans from credit institutions | 72.23 | 77.01 | 81.32 | ||
| Advances received | 166.00 | ||||
| Current trade creditors | 1 052.17 | 2 315.96 | 1 116.80 | 1 101.12 | 983.55 |
| Short-term deferred tax liabilities | 264.48 | 163.22 | 1.94 | ||
| Other non-interest bearing current liabilities | 2 230.15 | 1 408.15 | 1 962.69 | 1 260.88 | 1 334.69 |
| Accruals and deferred income | 33.75 | 33.75 | 33.75 | 33.75 | |
| Current liabilities total | 3 482.07 | 4 094.57 | 3 353.47 | 2 479.01 | 2 318.24 |
| Balance sheet total (liabilities) | 7 554.11 | 8 557.33 | 8 840.44 | 7 217.17 | 7 647.57 |
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