Fernis A/S — Credit Rating and Financial Key Figures
CVR number: 30835425
Stockholmsgade 31, 2100 København Ø
steen@fernis.com
tel: 40524052
www.fernis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 012.50 | - 483.18 | - 663.43 | - 861.27 | -0.56 |
| Employee benefit expenses | - 525.67 | - 263.98 | - 317.26 | - 530.27 | -2.28 |
| Total depreciation | - 179.63 | -37.55 | -4 068.10 | ||
| EBIT | 307.19 | - 784.71 | - 980.69 | -1 391.55 | -4 070.94 |
| Other financial income | 15.30 | 0.97 | |||
| Other financial expenses | -15.44 | -3.73 | -5.27 | -6.85 | -57.87 |
| Pre-tax profit | 307.05 | - 787.46 | - 985.95 | -1 398.40 | -4 128.80 |
| Income taxes | 5.51 | 217.02 | 241.77 | 307.65 | 908.34 |
| Net earnings | 312.56 | - 570.44 | - 744.19 | -1 090.75 | -3 220.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 599.74 | 3 385.94 | 4 068.10 | 4 068.10 | |
| Intangible assets total | 1 599.74 | 3 385.94 | 4 068.10 | 4 068.10 | |
| Machinery and equipment | 37.55 | ||||
| Tangible assets total | 37.55 | ||||
| Investments total | |||||
| Non-current other receivables | 52.45 | 52.49 | 53.15 | ||
| Long term receivables total | 52.45 | 52.49 | 53.15 | ||
| Inventories total | |||||
| Current trade debtors | 809.02 | 217.74 | 210.08 | 12.00 | |
| Current amounts owed by group member comp. | 1 545.60 | 389.76 | 715.84 | ||
| Current other receivables | 19.16 | 291.07 | 96.05 | 70.33 | 3.98 |
| Current deferred tax assets | 194.10 | 322.87 | 355.14 | 367.12 | 125.96 |
| Short term receivables total | 2 567.89 | 1 221.44 | 1 377.10 | 449.45 | 129.94 |
| Cash and bank deposits | 1 183.89 | 247.58 | 175.74 | 2.45 | 24.14 |
| Cash and cash equivalents | 1 183.89 | 247.58 | 175.74 | 2.45 | 24.14 |
| Balance sheet total (assets) | 5 441.51 | 4 907.45 | 5 674.09 | 4 520.00 | 154.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 247.80 | 2 641.03 | 3 173.12 | 3 173.12 | |
| Retained earnings | 683.80 | - 396.87 | -1 499.39 | -2 243.58 | - 161.22 |
| Profit of the financial year | 312.56 | - 570.44 | - 744.19 | -1 090.75 | -3 220.47 |
| Shareholders equity total | 4 244.16 | 3 673.72 | 2 929.53 | 1 838.78 | -1 381.69 |
| Provisions | 183.27 | 289.12 | 795.45 | 499.79 | |
| Non-current other liabilities | 43.62 | 43.00 | |||
| Non-current liabilities total | 43.62 | 43.00 | |||
| Current trade creditors | 106.89 | 498.63 | 120.33 | 106.53 | 15.15 |
| Current owed to group member | 200.92 | 1 363.64 | 1 922.82 | 1 453.74 | |
| Other non-interest bearing current liabilities | 706.27 | 402.36 | 422.12 | 152.08 | 66.87 |
| Current liabilities total | 1 014.08 | 900.99 | 1 906.10 | 2 181.43 | 1 535.76 |
| Balance sheet total (liabilities) | 5 441.51 | 4 907.45 | 5 674.09 | 4 520.00 | 154.08 |
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