FERROPERM OPTICS A/S — Credit Rating and Financial Key Figures
CVR number: 21325147
Stubbeled 7, Gl Holte 2950 Vedbæk
tel: 45890136
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.45 | 39.78 | 44.47 | 39.39 | 37.32 |
| Other operating income | 0.45 | ||||
| Costs of manufacturing | -9.01 | -9.29 | |||
| External services | -5.85 | -5.64 | |||
| Gross profit | 23.59 | 25.30 | 44.47 | 39.39 | 37.32 |
| Employee benefit expenses | -13.77 | -15.34 | -16.95 | -16.33 | -14.70 |
| Total depreciation | -2.29 | -2.40 | -2.36 | -2.88 | -2.51 |
| EBIT | 7.53 | 7.56 | 8.11 | 4.07 | 5.82 |
| Other financial income | 0.19 | 0.24 | 0.08 | ||
| Other financial expenses | -0.58 | -0.36 | -0.16 | -0.30 | -0.57 |
| Pre-tax profit | 6.95 | 7.20 | 8.14 | 4.01 | 5.33 |
| Income taxes | -1.54 | -1.55 | -1.80 | -0.89 | -1.20 |
| Net earnings | 5.41 | 5.65 | 6.34 | 3.12 | 4.13 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.32 | ||||
| Machinery and equipment | 10.45 | 9.88 | 14.07 | 12.88 | 10.98 |
| Advance payments and construction in progress | 20.64 | ||||
| Tangible assets total | 15.77 | 9.88 | 14.07 | 12.88 | 31.61 |
| Investments total | |||||
| Non-current other receivables | 0.23 | 0.25 | 0.25 | ||
| Long term receivables total | 0.23 | 0.25 | 0.25 | ||
| Semifinished products | 0.16 | 0.22 | 0.25 | 0.21 | 0.18 |
| Raw materials and consumables | 3.33 | 3.18 | 3.53 | 3.40 | 3.62 |
| Finished products/goods | 2.37 | 1.89 | 1.60 | 2.28 | 2.76 |
| Inventories total | 5.86 | 5.29 | 5.37 | 5.88 | 6.56 |
| Current trade debtors | 6.96 | 6.24 | 7.66 | 6.00 | 5.70 |
| Current amounts owed by group member comp. | 0.06 | 0.67 | 0.50 | ||
| Prepayments and accrued income | 0.39 | 0.41 | |||
| Current other receivables | 0.59 | 7.02 | 0.91 | 0.90 | 1.44 |
| Current deferred tax assets | 0.02 | 0.53 | |||
| Short term receivables total | 8.01 | 14.20 | 9.24 | 7.40 | 7.15 |
| Cash and bank deposits | 1.70 | 2.87 | 4.47 | 7.11 | 1.60 |
| Cash and cash equivalents | 1.70 | 2.87 | 4.47 | 7.11 | 1.60 |
| Balance sheet total (assets) | 31.34 | 32.24 | 33.38 | 33.52 | 47.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Shares repurchased | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 |
| Retained earnings | 8.08 | 9.49 | 13.14 | 17.49 | 19.61 |
| Profit of the financial year | 5.41 | 5.65 | 6.34 | 3.12 | 4.13 |
| Shareholders equity total | 19.29 | 20.94 | 23.29 | 24.41 | 26.53 |
| Provisions | 0.70 | 0.85 | 1.16 | 1.18 | 1.08 |
| Non-current loans from credit institutions | 2.08 | 1.87 | 3.20 | 3.92 | 2.54 |
| Non-current other liabilities | 4.45 | 1.66 | |||
| Non-current liabilities total | 6.52 | 3.52 | 3.20 | 3.92 | 2.54 |
| Current loans from credit institutions | 2.26 | 2.11 | 1.80 | 1.37 | 8.42 |
| Current trade creditors | 1.05 | 1.06 | 2.95 | 1.37 | 2.12 |
| Current owed to group member | 2.78 | 4.18 | |||
| Other non-interest bearing current liabilities | 1.53 | 0.98 | 0.99 | 1.27 | 2.29 |
| Current liabilities total | 4.83 | 6.92 | 5.73 | 4.01 | 17.01 |
| Balance sheet total (liabilities) | 31.34 | 32.24 | 33.38 | 33.52 | 47.17 |
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