FERRIGNO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26578760
Idrætsvej 62, 2650 Hvidovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit376.588.11141.14899.17423.99
Employee benefit expenses- 272.21- 210.55- 233.34- 186.41- 250.16
EBIT104.37- 202.44-92.20712.76173.83
Other financial expenses-3.63-7.35-8.88-11.67-8.63
Net income from associates (fin.)144.16-4.51-3.9085.7438.45
Pre-tax profit244.90- 214.31- 104.99786.84203.64
Income taxes-23.77-86.97-38.48
Net earnings221.13- 214.31- 104.99699.87165.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies384.23379.72375.82461.57500.02
Investments total384.23379.72375.82461.57500.02
Long term receivables total
Inventories total
Current trade debtors58.347.92407.35102.6082.37
Prepayments and accrued income39.720.271.8392.02141.22
Current other receivables123.8369.98
Short term receivables total98.07132.01479.16194.63223.59
Cash and bank deposits545.32633.87666.981 045.081 035.02
Cash and cash equivalents545.32633.87666.981 045.081 035.02
Balance sheet total (assets)1 027.621 145.611 521.961 701.281 758.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings12.05233.1818.87-86.12613.76
Profit of the financial year221.13- 214.31- 104.99699.87165.16
Shareholders equity total433.18218.87113.88813.76978.92
Non-current liabilities total
Current trade creditors0.720.721.1343.27110.15
Current owed to group member366.98386.29382.41379.60466.54
Short-term deferred tax liabilities23.7786.9738.48
Other non-interest bearing current liabilities144.62531.81532.46103.28164.54
Accruals and deferred income58.347.92492.09274.40
Current liabilities total594.44926.741 408.08887.52779.71
Balance sheet total (liabilities)1 027.621 145.611 521.961 701.281 758.63
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