FER & NOT ApS — Credit Rating and Financial Key Figures
CVR number: 25655117
Sandby 8, 4520 Svinninge
tel: 59463153
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -25.02 | -27.97 | -27.62 | -23.44 |
| Employee benefit expenses | - 185.00 | - 120.00 | - 120.00 | - 150.00 | |
| EBIT | -15.88 | - 210.02 | - 147.97 | - 147.62 | - 173.44 |
| Other financial income | 255.73 | 682.31 | 199.55 | 207.77 | 524.25 |
| Other financial expenses | - 252.32 | -20.12 | - 777.31 | -34.84 | -31.92 |
| Pre-tax profit | -12.46 | 452.16 | - 725.73 | 25.30 | 318.90 |
| Income taxes | 2.75 | -99.57 | 159.71 | -5.54 | -70.01 |
| Net earnings | -9.72 | 352.59 | - 566.02 | 19.77 | 248.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 51.01 | 27.90 | 202.84 | 217.53 | 119.60 |
| Short term receivables total | 51.01 | 27.90 | 202.84 | 217.55 | 119.60 |
| Other current investments | 5 722.37 | 6 273.45 | 5 442.03 | 5 404.04 | 5 771.01 |
| Cash and bank deposits | 229.13 | 85.38 | 36.91 | 28.66 | 27.42 |
| Cash and cash equivalents | 5 951.50 | 6 358.83 | 5 478.94 | 5 432.70 | 5 798.43 |
| Balance sheet total (assets) | 6 002.52 | 6 386.73 | 5 681.77 | 5 650.25 | 5 918.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 350.00 |
| Retained earnings | 5 812.94 | 5 746.72 | 6 042.11 | 5 417.20 | 5 086.96 |
| Profit of the financial year | -9.72 | 352.59 | - 566.02 | 19.77 | 248.89 |
| Shareholders equity total | 5 983.52 | 6 280.81 | 5 658.30 | 5 620.86 | 5 810.85 |
| Non-current deferred tax liabilities | 73.75 | ||||
| Non-current liabilities total | 73.75 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 25.00 | 20.00 |
| Current owed to participating | 52.70 | ||||
| Other non-interest bearing current liabilities | 13.16 | 4.48 | 4.39 | 34.48 | |
| Current liabilities total | 19.00 | 32.16 | 23.48 | 29.39 | 107.18 |
| Balance sheet total (liabilities) | 6 002.52 | 6 386.73 | 5 681.77 | 5 650.25 | 5 918.03 |
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