FERCO-Danblok A/S — Credit Rating and Financial Key Figures
CVR number: 15118830
Rosenkæret 31, 2860 Søborg
info@ferco-danblok.dk
tel: 32545582
www.ferco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 735.39 | 4 150.11 | 5 072.20 | 4 996.61 | 4 952.79 |
| Employee benefit expenses | -4 310.16 | -3 468.85 | -3 920.53 | -4 393.60 | -3 758.63 |
| Other operating expenses | -74.06 | ||||
| Total depreciation | - 749.57 | - 574.90 | - 489.67 | - 395.25 | - 450.23 |
| EBIT | - 324.34 | 106.35 | 662.00 | 207.77 | 669.87 |
| Other financial income | 151.63 | 141.89 | 80.48 | 85.31 | 128.01 |
| Other financial expenses | - 113.16 | - 100.11 | - 122.82 | - 409.08 | - 407.58 |
| Pre-tax profit | - 285.88 | 148.13 | 619.65 | - 116.00 | 390.30 |
| Income taxes | -63.75 | -32.57 | - 136.31 | 25.52 | -88.83 |
| Net earnings | - 349.62 | 115.56 | 483.34 | -90.48 | 301.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 205.73 | 158.50 | 179.22 | 579.82 | 456.34 |
| Goodwill | 1 171.67 | 831.67 | 491.67 | 290.00 | 140.00 |
| Intangible assets total | 1 377.40 | 990.17 | 670.89 | 869.82 | 596.34 |
| Buildings | 246.36 | 232.77 | 178.99 | 171.87 | 394.35 |
| Machinery and equipment | 648.80 | 574.72 | 568.90 | 570.46 | 517.32 |
| Tangible assets total | 895.16 | 807.49 | 747.89 | 742.33 | 911.66 |
| Investments total | 239.16 | 239.16 | 338.34 | 740.66 | 740.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 318.42 | 1 345.87 | 1 519.05 | 1 135.63 | 1 075.59 |
| Finished products/goods | 3 810.95 | 3 441.69 | 3 645.76 | 3 443.72 | 3 205.72 |
| Inventories total | 5 129.37 | 4 787.56 | 5 164.81 | 4 579.35 | 4 281.31 |
| Current trade debtors | 1 728.48 | 1 696.59 | 1 798.25 | 1 297.51 | 2 213.61 |
| Current amounts owed by group member comp. | 844.18 | 3 606.73 | 1 273.69 | 1 726.61 | 2 262.15 |
| Prepayments and accrued income | 171.20 | 183.96 | 50.00 | ||
| Current other receivables | 1 659.08 | ||||
| Short term receivables total | 4 402.96 | 5 487.29 | 3 071.94 | 3 074.13 | 4 475.76 |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 12 044.17 | 12 311.67 | 9 993.87 | 10 006.28 | 11 005.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | 6 883.88 | 2 834.26 | 2 949.82 | 3 433.16 | 3 342.68 |
| Profit of the financial year | - 349.62 | 115.56 | 483.34 | -90.48 | 301.46 |
| Shareholders equity total | 7 534.26 | 7 649.82 | 4 433.16 | 4 342.68 | 4 644.14 |
| Provisions | 315.45 | 290.31 | 207.12 | 162.81 | 152.05 |
| Non-current deferred tax liabilities | 238.19 | 60.44 | 64.58 | ||
| Non-current liabilities total | 238.19 | 60.44 | 64.58 | ||
| Current loans from credit institutions | 2 444.14 | 1 987.97 | 3 157.25 | 4 143.42 | 4 229.16 |
| Current trade creditors | 502.27 | 495.76 | 607.40 | 387.80 | 778.59 |
| Short-term deferred tax liabilities | 34.27 | 57.71 | 231.96 | 18.79 | 99.59 |
| Other non-interest bearing current liabilities | 1 213.79 | 1 830.11 | 1 118.78 | 890.36 | 1 037.62 |
| Current liabilities total | 4 194.47 | 4 371.55 | 5 115.39 | 5 440.36 | 6 144.96 |
| Balance sheet total (liabilities) | 12 044.17 | 12 311.67 | 9 993.87 | 10 006.28 | 11 005.74 |
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