Ferrodan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41951850
Støberivej 5, 6900 Skjern
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit723.22191.62971.59
Costs of management-19.53-56.00-14.51
EBIT703.69135.62957.08
Other financial income38.60
Other financial expenses- 240.97- 317.11- 712.47
Pre-tax profit462.72- 181.49283.21
Income taxes- 101.8039.93-62.31
Net earnings360.92- 141.56220.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters20 000.0019 518.1919 036.39
Tangible assets total20 000.0019 518.1919 036.39
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 288.901 940.00
Prepayments and accrued income32.17
Short term receivables total32.171 288.901 940.00
Cash and bank deposits0.61258.42732.64
Cash and cash equivalents0.61258.42732.64
Balance sheet total (assets)20 032.7821 065.5121 709.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve8 467.358 128.657 789.96
Retained earnings699.61896.74
Profit of the financial year360.92- 141.56220.91
Shareholders equity total8 868.268 726.708 947.61
Provisions2 442.662 389.912 348.63
Non-current loans from credit institutions9 257.659 162.52
Non-current liabilities total9 257.659 162.52
Current loans from credit institutions512.60303.86
Current owed to group member8 594.0041.48
Short-term deferred tax liabilities47.3612.82103.59
Other non-interest bearing current liabilities80.49124.34842.82
Current liabilities total8 721.85691.241 250.27
Balance sheet total (liabilities)20 032.7821 065.5121 709.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version