A/S FERRYWOOD — Credit Rating and Financial Key Figures
CVR number: 27812910
Roskildevej 408, Baldersbr. 2640 Hedehusene
tel: 46562011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.77 | 926.20 | 831.23 | 750.18 | 683.68 |
| Employee benefit expenses | - 460.81 | - 460.19 | - 460.16 | - 460.16 | - 460.27 |
| Total depreciation | - 141.41 | - 120.20 | - 126.04 | - 123.31 | - 119.31 |
| EBIT | 280.55 | 345.82 | 245.03 | 166.71 | 104.11 |
| Other financial income | 0.69 | ||||
| Other financial expenses | - 108.57 | - 113.74 | - 218.00 | - 224.96 | - 210.32 |
| Pre-tax profit | 171.98 | 232.08 | 27.04 | -58.26 | - 105.52 |
| Income taxes | -60.24 | -77.48 | -15.40 | -13.07 | - 867.37 |
| Net earnings | 111.73 | 154.59 | 11.63 | -71.33 | - 972.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 18 500.00 |
| Machinery and equipment | 31.27 | 25.68 | 20.09 | 14.50 | 8.91 |
| Tangible assets total | 14 031.27 | 14 025.68 | 14 020.09 | 14 014.50 | 18 508.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 581.36 | 1 652.60 | 1 851.86 | 1 892.83 | 1 521.23 |
| Inventories total | 1 581.36 | 1 652.60 | 1 851.86 | 1 892.83 | 1 521.23 |
| Current trade debtors | 88.52 | 59.73 | 81.25 | 61.39 | 61.88 |
| Current other receivables | 593.55 | 478.33 | 336.05 | 326.54 | 238.12 |
| Current deferred tax assets | 5.07 | 19.20 | 2.01 | ||
| Short term receivables total | 682.07 | 538.06 | 422.37 | 407.13 | 302.01 |
| Cash and bank deposits | 318.72 | 574.69 | 364.25 | 418.02 | 892.32 |
| Cash and cash equivalents | 318.72 | 574.69 | 364.25 | 418.02 | 892.32 |
| Balance sheet total (assets) | 16 613.43 | 16 791.03 | 16 658.57 | 16 732.48 | 21 224.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 9 362.48 | 9 435.56 | 9 433.09 | 9 504.50 | 16 723.43 |
| Retained earnings | -2 843.83 | -2 690.56 | -2 490.95 | -2 433.01 | -2 435.75 |
| Profit of the financial year | 111.73 | 154.59 | 11.63 | -71.33 | - 972.90 |
| Shareholders equity total | 7 130.39 | 7 399.59 | 7 453.77 | 7 500.16 | 13 814.78 |
| Provisions | 2 630.73 | 2 637.46 | 2 643.93 | 2 650.20 | |
| Non-current loans from credit institutions | 1 649.98 | 1 474.05 | 1 363.93 | 1 257.01 | 1 099.84 |
| Non-current other liabilities | 2 569.47 | 2 671.34 | 211.88 | 248.73 | 221.48 |
| Non-current deferred tax liabilities | 2 498.15 | 2 560.60 | 2 624.61 | ||
| Non-current liabilities total | 4 219.45 | 4 145.39 | 4 073.95 | 4 066.34 | 3 945.93 |
| Current loans from credit institutions | 165.81 | 175.17 | 174.30 | 155.63 | 161.56 |
| Short-term deferred tax liabilities | 53.17 | 67.86 | 823.79 | ||
| Other non-interest bearing current liabilities | 2 413.88 | 2 365.55 | 2 312.62 | 2 360.14 | 2 478.40 |
| Current liabilities total | 2 632.87 | 2 608.59 | 2 486.92 | 2 515.77 | 3 463.76 |
| Balance sheet total (liabilities) | 16 613.43 | 16 791.03 | 16 658.57 | 16 732.48 | 21 224.47 |
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