FERLOV ApS — Credit Rating and Financial Key Figures
CVR number: 49179715
Smedeløkken 5-7, 5330 Munkebo
ferlov@ferlov.dk
tel: 70131030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.95 | -15.38 | |||
| Gross profit | -12.95 | -15.38 | -3.30 | 160.50 | -22.25 |
| EBIT | -12.95 | -15.38 | -3.30 | 160.50 | -22.25 |
| Other financial income | 2 226.07 | 17.45 | 19.20 | 835.21 | 212.57 |
| Other financial expenses | - 198.16 | -2 066.80 | -1 755.89 | - 426.88 | -1 606.71 |
| Net income from associates (fin.) | - 416.01 | - 408.91 | 1 623.36 | 3 680.84 | 5 183.68 |
| Pre-tax profit | 1 598.95 | -2 473.64 | - 116.63 | 4 249.68 | 3 767.29 |
| Income taxes | - 113.54 | - 260.07 | 361.55 | 917.72 | 1 395.23 |
| Net earnings | 1 485.41 | -2 733.71 | 244.92 | 5 167.40 | 5 162.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 378.93 | 13 968.17 | 15 597.29 | 19 288.19 | 24 486.70 |
| Investments total | 14 378.93 | 13 968.17 | 15 597.29 | 19 288.19 | 24 486.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 617.57 | 357.50 | 719.05 | 1 636.76 | 2 581.26 |
| Short term receivables total | 617.57 | 357.50 | 719.05 | 1 636.76 | 2 581.26 |
| Other current investments | 39.16 | 56.62 | 75.82 | 81.31 | 85.68 |
| Cash and bank deposits | 26.80 | 10.58 | 9.71 | 9.96 | 10.34 |
| Cash and cash equivalents | 65.96 | 67.20 | 85.53 | 91.27 | 96.02 |
| Balance sheet total (assets) | 15 062.45 | 14 392.87 | 16 401.87 | 21 016.23 | 27 163.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -23 413.01 | -21 929.44 | -24 657.40 | -20 599.02 | -15 416.80 |
| Profit of the financial year | 1 485.41 | -2 733.71 | 244.92 | 5 167.40 | 5 162.53 |
| Shareholders equity total | -20 427.60 | -23 163.15 | -22 912.48 | -13 931.62 | -8 754.27 |
| Non-current owed to group member | 35 459.33 | 37 526.02 | 39 294.34 | 34 927.85 | 35 897.25 |
| Non-current liabilities total | 35 459.33 | 37 526.02 | 39 294.34 | 34 927.85 | 35 897.25 |
| Current trade creditors | 30.72 | 30.00 | 20.00 | 20.00 | 21.00 |
| Current liabilities total | 30.72 | 30.00 | 20.00 | 20.00 | 21.00 |
| Balance sheet total (liabilities) | 15 062.45 | 14 392.87 | 16 401.87 | 21 016.23 | 27 163.98 |
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