Ferrodan Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41951850
Støberivej 5, 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 723.22 | 191.62 | 971.59 | 1 451.20 |
| Costs of management | -19.53 | -56.00 | -14.51 | -26.93 |
| EBIT | 703.69 | 135.62 | 957.08 | 1 424.27 |
| Other financial income | 38.60 | 52.14 | ||
| Other financial expenses | - 240.97 | - 317.11 | - 712.47 | - 681.00 |
| Pre-tax profit | 462.72 | - 181.49 | 283.21 | 795.41 |
| Income taxes | - 101.80 | 39.93 | -62.31 | - 174.99 |
| Net earnings | 360.92 | - 141.56 | 220.91 | 620.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 000.00 | 19 518.19 | 19 036.39 | 18 554.58 |
| Tangible assets total | 20 000.00 | 19 518.19 | 19 036.39 | 18 554.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 288.90 | 1 940.00 | 2 863.39 | |
| Prepayments and accrued income | 32.17 | |||
| Short term receivables total | 32.17 | 1 288.90 | 1 940.00 | 2 863.39 |
| Cash and bank deposits | 0.61 | 258.42 | 732.64 | 276.87 |
| Cash and cash equivalents | 0.61 | 258.42 | 732.64 | 276.87 |
| Balance sheet total (assets) | 20 032.78 | 21 065.51 | 21 709.03 | 21 694.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 8 467.35 | 8 128.65 | 7 789.96 | 7 451.27 |
| Retained earnings | 699.61 | 896.74 | 1 456.35 | |
| Profit of the financial year | 360.92 | - 141.56 | 220.91 | 620.42 |
| Shareholders equity total | 8 868.26 | 8 726.70 | 8 947.61 | 9 568.03 |
| Provisions | 2 442.66 | 2 389.91 | 2 348.63 | 2 307.48 |
| Non-current loans from credit institutions | 9 257.65 | 9 162.52 | 8 615.76 | |
| Non-current liabilities total | 9 257.65 | 9 162.52 | 8 615.76 | |
| Current loans from credit institutions | 512.60 | 303.86 | 430.66 | |
| Current owed to group member | 8 594.00 | 41.48 | ||
| Short-term deferred tax liabilities | 47.36 | 12.82 | 103.59 | 216.14 |
| Other non-interest bearing current liabilities | 80.49 | 124.34 | 842.82 | 556.78 |
| Current liabilities total | 8 721.85 | 691.24 | 1 250.27 | 1 203.58 |
| Balance sheet total (liabilities) | 20 032.78 | 21 065.51 | 21 709.03 | 21 694.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.