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Arrild Ferieby Center ApS — Credit Rating and Financial Key Figures

CVR number: 39685019
Arrild Ferieby 1, 6520 Toftlund
tel: 74834599
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit730.54765.67245.83263.56194.81
Employee benefit expenses- 795.13- 189.86- 163.13- 158.01- 106.30
Other operating expenses-33.84-29.01-67.60
Total depreciation- 124.35-44.39-44.39-30.79-11.75
EBIT- 188.93497.589.3074.769.15
Other financial income1.044.521.87
Other financial expenses-34.47-31.49-24.60-24.14-6.69
Pre-tax profit- 223.40466.09-14.2555.154.33
Income taxes49.08- 108.023.81-10.84-0.78
Net earnings- 174.33358.08-10.4444.313.55

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill252.00
Intangible assets total252.00
Machinery and equipment305.68109.4565.06226.8722.52
Tangible assets total305.68109.4565.06226.8722.52
Investments total
Long term receivables total
Inventories total
Current trade debtors13.5415.9819.8011.91
Prepayments and accrued income24.3911.3512.1912.518.38
Current other receivables0.14
Current deferred tax assets14.0018.8131.059.34
Short term receivables total38.3924.8946.9963.5029.63
Cash and bank deposits2 256.582 871.112 685.012 580.752 034.81
Cash and cash equivalents2 256.582 871.112 685.012 580.752 034.81
Balance sheet total (assets)2 852.653 005.442 797.062 871.122 086.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.00110.00110.00130.0079.40
Retained earnings2 046.741 762.412 010.491 870.041 834.95
Profit of the financial year- 174.33358.08-10.4444.313.55
Shareholders equity total2 032.412 280.492 160.042 094.351 967.90
Provisions46.5512.945.9611.87
Non-current liabilities total
Advances received82.59
Current trade creditors59.896.807.00247.536.20
Current owed to participating516.33517.06545.14496.8320.53
Short-term deferred tax liabilities130.66
Other non-interest bearing current liabilities114.8757.5078.9220.5492.32
Current liabilities total773.68712.02631.06764.90119.05
Balance sheet total (liabilities)2 852.653 005.442 797.062 871.122 086.95
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