FERRO DOORS A/S — Credit Rating and Financial Key Figures
CVR number: 18377136
Skånevej 4, 6230 Rødekro
hp@ferro-doors.dk
tel: 97210502
www.ferro-doors.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 281.26 | 1 249.73 | 904.42 | 1 249.44 | 1 452.20 |
| Employee benefit expenses | -2 365.67 | -1 757.03 | -1 533.58 | -1 166.61 | - 940.88 |
| Total depreciation | -78.45 | ||||
| EBIT | -1 162.85 | - 507.30 | - 629.16 | 82.83 | 511.32 |
| Other financial expenses | -89.38 | - 160.47 | - 160.37 | - 232.84 | - 183.62 |
| Pre-tax profit | -1 252.23 | - 667.77 | - 789.53 | - 150.02 | 327.70 |
| Income taxes | 43.61 | -8.46 | - 262.43 | 259.38 | 200.00 |
| Net earnings | -1 208.62 | - 676.23 | -1 051.96 | 109.36 | 527.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.00 | 33.00 | |||
| Investments total | 33.00 | 33.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 100.00 | 2 149.96 | 2 257.95 | 2 208.64 | 2 092.45 |
| Inventories total | 2 100.00 | 2 149.96 | 2 257.95 | 2 208.64 | 2 092.45 |
| Current trade debtors | 288.57 | 209.00 | 132.34 | 472.09 | 524.84 |
| Current amounts owed by group member comp. | 0.08 | ||||
| Current other receivables | 126.52 | 143.34 | 133.88 | 199.67 | 209.45 |
| Current deferred tax assets | 294.46 | 286.00 | 235.23 | 200.00 | |
| Short term receivables total | 709.54 | 638.34 | 266.22 | 906.99 | 934.37 |
| Cash and bank deposits | 970.00 | 226.94 | |||
| Cash and cash equivalents | 970.00 | 226.94 | |||
| Balance sheet total (assets) | 2 809.54 | 3 758.30 | 2 751.12 | 3 148.62 | 3 059.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 940.08 | - 268.54 | - 944.77 | -1 996.73 | - 387.37 |
| Profit of the financial year | -1 208.62 | - 676.23 | -1 051.96 | 109.36 | 527.70 |
| Shareholders equity total | 231.46 | - 444.77 | -1 496.73 | -1 387.37 | 640.33 |
| Non-current loans from credit institutions | 1 250.00 | 1 000.00 | 750.00 | 500.00 | |
| Non-current liabilities total | 1 250.00 | 1 000.00 | 750.00 | 500.00 | |
| Current loans from credit institutions | 1 615.88 | 2 207.20 | 2 684.02 | 2 731.19 | 871.86 |
| Current trade creditors | 149.34 | 136.72 | 111.60 | 505.21 | 265.09 |
| Current owed to group member | 696.20 | 507.42 | 362.09 | 487.04 | 720.52 |
| Other non-interest bearing current liabilities | 116.67 | 101.73 | 90.14 | 62.55 | 62.02 |
| Current liabilities total | 2 578.09 | 2 953.07 | 3 247.85 | 3 785.99 | 1 919.49 |
| Balance sheet total (liabilities) | 2 809.54 | 3 758.30 | 2 751.12 | 3 148.62 | 3 059.82 |
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