Ferrari 10 ApS — Credit Rating and Financial Key Figures
CVR number: 38260804
Gothersgade 160, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.52 | 896.28 | 907.79 | 1 183.58 | 1 297.51 |
| Total depreciation | - 304.17 | - 304.17 | - 304.17 | - 152.09 | - 152.09 |
| EBIT | 607.36 | 592.11 | 603.62 | 1 031.49 | 1 145.42 |
| Other financial expenses | - 128.17 | - 124.88 | - 217.64 | - 282.33 | - 181.71 |
| Pre-tax profit | 479.18 | 467.24 | 385.98 | 749.16 | 963.71 |
| Income taxes | - 105.69 | - 102.58 | -85.28 | - 165.22 | - 212.01 |
| Net earnings | 373.50 | 364.65 | 300.70 | 583.94 | 751.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 815.68 | ||||
| Buildings | 6 511.51 | 6 207.34 | 6 055.26 | 5 903.17 | |
| Tangible assets total | 6 815.68 | 6 511.51 | 6 207.34 | 6 055.26 | 5 903.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 0.31 | ||||
| Cash and bank deposits | 404.74 | 92.42 | 0.36 | ||
| Cash and cash equivalents | 404.74 | 92.42 | 0.36 | ||
| Balance sheet total (assets) | 6 815.99 | 6 511.51 | 6 612.09 | 6 147.67 | 5 903.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 855.16 | 1 228.65 | 1 593.31 | 1 894.00 | 2 477.95 |
| Profit of the financial year | 373.50 | 364.65 | 300.70 | 583.94 | 751.70 |
| Shareholders equity total | 1 378.65 | 1 743.31 | 2 044.00 | 2 627.95 | 3 379.65 |
| Provisions | 33.46 | 66.92 | |||
| Non-current loans from credit institutions | 3 292.69 | 2 649.41 | |||
| Non-current owed to group member | 4 374.85 | 3 172.72 | 2 077.20 | ||
| Non-current other liabilities | 1 893.66 | 1 988.34 | |||
| Non-current liabilities total | 5 186.35 | 4 637.76 | 4 374.85 | 3 172.72 | 2 077.20 |
| Current trade creditors | 12.50 | 13.71 | 18.10 | 24.63 | |
| Short-term deferred tax liabilities | 2.58 | 63.28 | 131.78 | 178.56 | |
| Other non-interest bearing current liabilities | 250.99 | 115.37 | 116.24 | 163.68 | 176.57 |
| Current liabilities total | 250.99 | 130.45 | 193.23 | 313.55 | 379.76 |
| Balance sheet total (liabilities) | 6 815.99 | 6 511.51 | 6 612.09 | 6 147.67 | 5 903.53 |
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