FERRO-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28480970
Grimhøjvej 10, 8220 Brabrand
tel: 86261655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 043.85 | 9 258.39 | 8 987.11 | 9 723.14 | 7 899.17 |
| Employee benefit expenses | -7 421.69 | -7 548.22 | -7 725.23 | -7 873.97 | -7 009.18 |
| Other operating expenses | -26.56 | -10.81 | |||
| Total depreciation | - 213.89 | - 192.51 | -91.44 | - 112.68 | - 115.09 |
| EBIT | 408.27 | 1 491.10 | 1 170.44 | 1 736.50 | 764.08 |
| Other financial income | 0.76 | 0.03 | 4.07 | 1.60 | 0.47 |
| Other financial expenses | -12.17 | -16.90 | -32.27 | -55.71 | -25.77 |
| Net income from associates (fin.) | 81.24 | 73.22 | 17.08 | 46.67 | 25.54 |
| Pre-tax profit | 478.10 | 1 547.44 | 1 159.32 | 1 729.06 | 764.32 |
| Income taxes | -90.11 | - 327.84 | - 255.87 | - 376.30 | - 166.02 |
| Net earnings | 387.99 | 1 219.60 | 903.46 | 1 352.77 | 598.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.85 | 21.70 | 15.56 | 9.41 | 3.27 |
| Machinery and equipment | 349.94 | 117.05 | 447.80 | 365.46 | 494.81 |
| Tangible assets total | 377.79 | 138.75 | 463.36 | 374.87 | 498.07 |
| Participating interests | 287.69 | 360.91 | 377.98 | 424.66 | 450.20 |
| Other receivables | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Investments total | 431.69 | 504.91 | 521.98 | 568.65 | 594.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 366.75 | 1 533.03 | 1 778.71 | 1 602.68 | 1 445.97 |
| Inventories total | 1 366.75 | 1 533.03 | 1 778.71 | 1 602.68 | 1 445.97 |
| Current trade debtors | 3 132.59 | 4 112.49 | 4 731.67 | 4 031.07 | 4 029.36 |
| Current owed by particip. interest comp. | 504.45 | 232.11 | 411.86 | 305.55 | |
| Prepayments and accrued income | 122.69 | 127.47 | 155.47 | 179.35 | 125.33 |
| Current other receivables | 49.94 | 50.00 | 695.84 | 62.59 | |
| Current deferred tax assets | 11.66 | 32.31 | 5.66 | ||
| Short term receivables total | 3 266.94 | 4 826.65 | 5 174.91 | 5 318.13 | 4 522.84 |
| Cash and bank deposits | 1 564.06 | 550.77 | 618.37 | 976.10 | 156.09 |
| Cash and cash equivalents | 1 564.06 | 550.77 | 618.37 | 976.10 | 156.09 |
| Balance sheet total (assets) | 7 007.23 | 7 554.11 | 8 557.33 | 8 840.44 | 7 217.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 300.00 | 600.00 | 400.00 | 1 000.00 | 400.00 |
| Other reserves | 247.69 | 320.91 | 337.98 | 384.66 | 371.19 |
| Retained earnings | 1 734.44 | 679.21 | 1 481.74 | 1 338.53 | 2 304.77 |
| Profit of the financial year | 387.99 | 1 219.60 | 903.46 | 1 352.77 | 598.29 |
| Shareholders equity total | 2 857.62 | 3 007.23 | 3 310.68 | 4 263.45 | 3 861.74 |
| Provisions | 11.80 | 16.34 | |||
| Non-current loans from credit institutions | 179.94 | 240.24 | 166.21 | 90.29 | |
| Non-current leasing loans | 57.43 | ||||
| Non-current other liabilities | 727.60 | 700.90 | |||
| Non-current deferred tax liabilities | 306.48 | 911.84 | 1 045.51 | 769.78 | |
| Non-current liabilities total | 907.54 | 1 064.82 | 1 152.08 | 1 211.72 | 860.07 |
| Current loans from credit institutions | 72.23 | 77.01 | 81.32 | ||
| Advances received | 44.20 | 166.00 | |||
| Current trade creditors | 796.63 | 1 052.17 | 2 315.96 | 1 116.80 | 1 101.12 |
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 64.38 | 264.48 | 163.22 | 1.94 | |
| Other non-interest bearing current liabilities | 2 302.87 | 2 230.15 | 1 408.15 | 1 962.69 | 1 260.88 |
| Accruals and deferred income | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Current liabilities total | 3 242.07 | 3 482.07 | 4 094.57 | 3 353.47 | 2 479.01 |
| Balance sheet total (liabilities) | 7 007.23 | 7 554.11 | 8 557.33 | 8 840.44 | 7 217.17 |
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