FERSLEV MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 28317654
Nøvlingvej 264, 9230 Svenstrup J
tel: 98381772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 702.63 | 1 446.03 | 1 882.75 | 1 100.19 | 1 079.10 |
| Total depreciation | - 804.55 | - 970.51 | - 859.30 | - 823.75 | - 853.31 |
| EBIT | 898.08 | 475.52 | 1 023.45 | 276.44 | 225.79 |
| Other financial income | 65.75 | 32.48 | 76.88 | 168.31 | 205.56 |
| Other financial expenses | - 125.07 | -89.52 | - 123.89 | - 195.93 | - 244.00 |
| Pre-tax profit | 838.76 | 418.48 | 976.44 | 248.82 | 187.34 |
| Income taxes | - 184.93 | -92.27 | - 214.80 | -54.77 | -41.22 |
| Net earnings | 653.83 | 326.21 | 761.64 | 194.05 | 146.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 287.19 | 5 986.91 | 5 922.68 | 5 731.73 | 5 357.07 |
| Tangible assets total | 6 287.19 | 5 986.91 | 5 922.68 | 5 731.73 | 5 357.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 972.82 | 2 475.16 | 3 787.74 | 3 823.09 | 4 429.76 |
| Prepayments and accrued income | 65.38 | 68.20 | 681.11 | 524.09 | 383.64 |
| Current other receivables | 7.46 | ||||
| Short term receivables total | 3 038.20 | 2 543.36 | 4 468.85 | 4 354.64 | 4 813.40 |
| Balance sheet total (assets) | 9 325.39 | 8 530.27 | 10 391.53 | 10 086.37 | 10 170.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 755.90 | 4 409.73 | 4 735.94 | 5 497.58 | 5 691.63 |
| Profit of the financial year | 653.83 | 326.21 | 761.64 | 194.05 | 146.13 |
| Shareholders equity total | 4 534.73 | 4 860.94 | 5 622.58 | 5 816.63 | 5 962.76 |
| Provisions | 512.88 | 591.94 | 663.99 | 706.72 | 695.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 005.91 | 1 966.70 | 2 911.04 | 2 339.10 | 2 151.71 |
| Current trade creditors | 24.00 | 26.22 | 24.00 | 27.41 | 36.58 |
| Current owed to group member | 807.93 | 930.80 | 990.54 | 1 184.27 | 1 256.92 |
| Short-term deferred tax liabilities | 82.48 | 13.20 | 142.76 | 12.03 | 52.76 |
| Other non-interest bearing current liabilities | 357.47 | 140.47 | 36.63 | 0.20 | 14.56 |
| Current liabilities total | 4 277.78 | 3 077.39 | 4 104.97 | 3 563.02 | 3 512.54 |
| Balance sheet total (liabilities) | 9 325.39 | 8 530.27 | 10 391.53 | 10 086.37 | 10 170.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.