FERRO-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28480970
Grimhøjvej 10, 8220 Brabrand
tel: 86261655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 783.13 | 8 043.85 | 9 258.39 | 8 987.11 | 9 723.14 |
| Employee benefit expenses | -7 707.32 | -7 421.69 | -7 548.22 | -7 725.23 | -7 873.97 |
| Other operating expenses | -26.56 | ||||
| Total depreciation | - 215.01 | - 213.89 | - 192.51 | -91.44 | - 112.68 |
| EBIT | 860.79 | 408.27 | 1 491.10 | 1 170.44 | 1 736.50 |
| Other financial income | 0.76 | 0.03 | 4.07 | 1.60 | |
| Other financial expenses | -10.45 | -12.17 | -16.90 | -32.27 | -55.71 |
| Net income from associates (fin.) | 11.18 | 81.24 | 73.22 | 17.08 | 46.67 |
| Pre-tax profit | 861.52 | 478.10 | 1 547.44 | 1 159.32 | 1 729.06 |
| Income taxes | - 188.78 | -90.11 | - 327.84 | - 255.87 | - 376.30 |
| Net earnings | 672.74 | 387.99 | 1 219.60 | 903.46 | 1 352.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.26 | 27.85 | 21.70 | 15.56 | 9.41 |
| Machinery and equipment | 513.89 | 349.94 | 117.05 | 447.80 | 365.46 |
| Tangible assets total | 523.15 | 377.79 | 138.75 | 463.36 | 374.87 |
| Participating interests | 206.45 | 287.69 | 360.91 | 377.98 | 424.66 |
| Other receivables | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Investments total | 350.45 | 431.69 | 504.91 | 521.98 | 568.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 240.29 | 1 366.75 | 1 533.03 | 1 778.71 | 1 602.68 |
| Inventories total | 1 240.29 | 1 366.75 | 1 533.03 | 1 778.71 | 1 602.68 |
| Current trade debtors | 3 113.12 | 3 132.59 | 4 112.49 | 4 731.67 | 4 031.07 |
| Current owed by particip. interest comp. | 504.45 | 232.11 | 411.86 | ||
| Prepayments and accrued income | 117.54 | 122.69 | 127.47 | 155.47 | 179.35 |
| Current other receivables | 49.94 | 50.00 | 695.84 | ||
| Current deferred tax assets | 11.66 | 32.31 | 5.66 | ||
| Short term receivables total | 3 230.66 | 3 266.94 | 4 826.65 | 5 174.91 | 5 318.13 |
| Cash and bank deposits | 1 266.96 | 1 564.06 | 550.77 | 618.37 | 976.10 |
| Cash and cash equivalents | 1 266.96 | 1 564.06 | 550.77 | 618.37 | 976.10 |
| Balance sheet total (assets) | 6 611.53 | 7 007.23 | 7 554.11 | 8 557.33 | 8 840.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 600.00 | 300.00 | 600.00 | 400.00 | 1 000.00 |
| Other reserves | 155.28 | 247.69 | 320.91 | 337.98 | 384.66 |
| Retained earnings | 1 454.13 | 1 734.44 | 679.21 | 1 481.74 | 1 338.53 |
| Profit of the financial year | 672.74 | 387.99 | 1 219.60 | 903.46 | 1 352.77 |
| Shareholders equity total | 3 069.64 | 2 857.62 | 3 007.23 | 3 310.68 | 4 263.45 |
| Provisions | 3.80 | 11.80 | |||
| Non-current loans from credit institutions | 182.46 | 179.94 | 240.24 | 166.21 | |
| Non-current leasing loans | 57.43 | ||||
| Non-current other liabilities | 727.60 | 700.90 | |||
| Non-current deferred tax liabilities | 165.99 | 306.48 | 911.84 | 1 045.51 | |
| Non-current liabilities total | 348.45 | 907.54 | 1 064.82 | 1 152.08 | 1 211.72 |
| Current loans from credit institutions | 117.00 | 72.23 | 77.01 | ||
| Advances received | 129.90 | 44.20 | 166.00 | ||
| Current trade creditors | 811.99 | 796.63 | 1 052.17 | 2 315.96 | 1 116.80 |
| Current owed to participating | 8.29 | 0.23 | |||
| Short-term deferred tax liabilities | 64.38 | 264.48 | 163.22 | ||
| Other non-interest bearing current liabilities | 2 088.71 | 2 302.87 | 2 230.15 | 1 408.15 | 1 962.69 |
| Accruals and deferred income | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 |
| Current liabilities total | 3 189.63 | 3 242.07 | 3 482.07 | 4 094.57 | 3 353.47 |
| Balance sheet total (liabilities) | 6 611.53 | 7 007.23 | 7 554.11 | 8 557.33 | 8 840.44 |
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