FERSLEV ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 25821386
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 | 5 576.64 | 5 561.84 | 6 261.50 | 7 979.58 | 9 301.75 |
| Employee benefit expenses | -5 143.44 | -4 529.12 | -5 132.95 | -7 351.17 | -8 226.82 |
| Total depreciation | - 225.47 | - 257.37 | - 298.03 | - 456.97 | - 656.29 |
| EBIT | 207.73 | 775.34 | 830.52 | 171.44 | 418.64 |
| Other financial income | 6.39 | 10.72 | 16.12 | 20.26 | 20.75 |
| Other financial expenses | - 182.56 | - 133.46 | - 165.55 | - 349.12 | - 385.56 |
| Pre-tax profit | 31.55 | 652.60 | 681.09 | - 157.41 | 53.83 |
| Income taxes | -9.03 | - 149.44 | - 142.15 | 33.56 | -12.64 |
| Net earnings | 22.53 | 503.16 | 538.94 | - 123.85 | 41.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.49 | 317.92 | 315.35 | 312.78 | 310.21 |
| Machinery and equipment | 1 332.99 | 1 335.39 | 1 492.90 | 3 040.71 | 2 572.99 |
| Tangible assets total | 1 653.48 | 1 653.31 | 1 808.25 | 3 353.50 | 2 883.21 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 865.19 | 2 811.28 | 1 852.33 | 4 343.48 | 7 322.91 |
| Prepayments and accrued income | 573.43 | 525.79 | 357.10 | 408.79 | 245.24 |
| Current other receivables | 1 080.26 | 1 866.91 | 4 546.98 | 3 053.72 | 46.69 |
| Current deferred tax assets | 181.28 | 25.95 | 31.96 | 37.32 | |
| Short term receivables total | 6 700.17 | 5 229.93 | 6 756.40 | 7 837.96 | 7 652.16 |
| Cash and bank deposits | 130.31 | ||||
| Cash and cash equivalents | 130.31 | ||||
| Balance sheet total (assets) | 8 553.65 | 7 213.55 | 8 764.65 | 11 391.46 | 10 735.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 749.63 | - 727.10 | - 223.94 | 315.00 | 191.14 |
| Profit of the financial year | 22.53 | 503.16 | 538.94 | - 123.85 | 41.19 |
| Shareholders equity total | 272.90 | 776.06 | 1 314.99 | 1 191.14 | 1 232.33 |
| Provisions | 85.22 | 206.76 | 200.70 | 246.10 | |
| Non-current loans from credit institutions | 70.00 | ||||
| Non-current other liabilities | 47.35 | ||||
| Non-current liabilities total | 117.35 | ||||
| Current loans from credit institutions | 941.85 | 70.00 | 708.62 | 874.01 | 556.49 |
| Current trade creditors | 1 035.53 | 1 023.39 | 933.53 | 2 055.08 | 581.23 |
| Current owed to group member | 3 553.91 | 3 085.63 | 4 387.52 | 4 431.55 | 4 849.28 |
| Short-term deferred tax liabilities | 17.30 | ||||
| Other non-interest bearing current liabilities | 2 632.12 | 2 173.25 | 1 195.92 | 2 638.97 | 3 269.93 |
| Current liabilities total | 8 163.40 | 6 352.27 | 7 242.90 | 9 999.61 | 9 256.94 |
| Balance sheet total (liabilities) | 8 553.65 | 7 213.55 | 8 764.65 | 11 391.46 | 10 735.37 |
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