FERM RESOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 31589002
Albertslundvej 79, 2625 Vallensbæk
tel: 26210036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.39 | 548.93 | 681.56 | 633.38 | - 126.06 |
| Employee benefit expenses | - 523.36 | - 512.58 | - 503.91 | - 603.14 | -1.11 |
| EBIT | 186.03 | 36.35 | 177.66 | 30.24 | - 127.17 |
| Other financial income | 536.92 | 615.81 | 78.15 | 704.10 | 322.09 |
| Other financial expenses | -14.73 | -5.43 | - 166.93 | - 133.12 | - 362.03 |
| Pre-tax profit | 708.21 | 646.72 | 88.87 | 601.22 | - 167.11 |
| Income taxes | - 160.09 | - 143.77 | -21.01 | - 133.74 | 35.66 |
| Net earnings | 548.12 | 502.95 | 67.86 | 467.48 | - 131.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.82 | 153.44 | 197.56 | 226.50 | |
| Current other receivables | 42.27 | 10.44 | 2.00 | 16.15 | 7.50 |
| Current deferred tax assets | 13.81 | 43.79 | |||
| Short term receivables total | 238.08 | 163.88 | 213.38 | 242.65 | 51.29 |
| Other current investments | 2 751.48 | 2 922.42 | 2 744.77 | 2 985.50 | 2 333.67 |
| Cash and bank deposits | 17.89 | 119.39 | 127.60 | 291.00 | 667.88 |
| Cash and cash equivalents | 2 769.37 | 3 041.81 | 2 872.37 | 3 276.50 | 3 001.55 |
| Balance sheet total (assets) | 3 007.46 | 3 205.69 | 3 085.75 | 3 519.15 | 3 052.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 808.41 | 2 242.13 | 2 627.28 | 2 573.14 | 2 905.62 |
| Profit of the financial year | 548.12 | 502.95 | 67.86 | 467.48 | - 131.45 |
| Shareholders equity total | 2 594.53 | 2 984.48 | 2 937.94 | 3 287.62 | 3 034.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 134.18 | 123.19 | 78.41 | ||
| Other non-interest bearing current liabilities | 278.75 | 98.02 | 147.81 | 153.11 | 18.67 |
| Current liabilities total | 412.93 | 221.21 | 147.81 | 231.52 | 18.67 |
| Balance sheet total (liabilities) | 3 007.46 | 3 205.69 | 3 085.75 | 3 519.15 | 3 052.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.