Ferm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26874084
Orionsvej 6 B, 8270 Højbjerg
tel: 86245409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.58 | 16.98 | 14.67 | 15.95 | -9.00 |
| EBIT | 16.58 | 16.98 | 14.67 | 15.95 | -9.00 |
| Other financial income | 0.01 | 0.01 | 0.01 | - 310.43 | 128.93 |
| Other financial expenses | - 319.79 | -23.13 | -53.59 | -0.19 | -1.00 |
| Income from other inv. held as non-curr. assets | 316.56 | 9.08 | 161.68 | ||
| Pre-tax profit | 13.36 | 2.94 | 122.77 | - 294.67 | 118.93 |
| Income taxes | -2.94 | -0.69 | -26.99 | ||
| Net earnings | 10.42 | 2.25 | 95.78 | - 294.67 | 118.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 858.34 | 1 107.14 | 1 268.83 | ||
| Non-current other receivables | 76.55 | 53.59 | |||
| Long term receivables total | 934.89 | 1 160.73 | 1 268.83 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 17.10 | 8.41 | 4.43 | 14.00 | |
| Short term receivables total | 17.11 | 8.41 | 4.43 | 14.00 | |
| Other current investments | 958.40 | 1 087.18 | |||
| Cash and bank deposits | 251.86 | 36.92 | 30.55 | 50.74 | 24.93 |
| Cash and cash equivalents | 251.86 | 36.92 | 30.55 | 1 009.14 | 1 112.11 |
| Balance sheet total (assets) | 1 203.87 | 1 206.06 | 1 303.81 | 1 009.14 | 1 126.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 063.39 | 1 073.81 | 1 076.06 | 1 171.84 | 877.18 |
| Profit of the financial year | 10.42 | 2.25 | 95.78 | - 294.67 | 118.93 |
| Shareholders equity total | 1 198.81 | 1 201.06 | 1 296.84 | 1 002.18 | 1 121.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.97 | 1.97 | 0.00 | ||
| Current liabilities total | 5.06 | 5.00 | 6.96 | 6.97 | 5.00 |
| Balance sheet total (liabilities) | 1 203.87 | 1 206.06 | 1 303.81 | 1 009.14 | 1 126.11 |
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