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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 150.115 072.204 996.615 009.204 629.80
Employee benefit expenses-3 468.85-3 920.53-4 393.60-3 815.03-3 808.12
Other operating expenses-74.06
Total depreciation- 574.90- 489.67- 395.25- 450.23- 467.16
EBIT106.35662.00207.77669.87354.52
Other financial income141.8980.4885.31128.01207.26
Other financial expenses- 100.11- 122.82- 409.08- 407.58- 336.66
Pre-tax profit148.13619.65- 116.00390.30225.12
Income taxes-32.57- 136.3125.52-88.83-61.13
Net earnings115.56483.34-90.48301.46163.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights158.50179.22579.82456.34360.38
Goodwill831.67491.67290.00140.00
Intangible assets total990.17670.89869.82596.34360.38
Buildings232.77178.99171.87394.35265.89
Machinery and equipment574.72568.90570.46517.32414.57
Tangible assets total807.49747.89742.33911.66680.46
Investments total239.16338.34740.66740.66740.66
Long term receivables total
Raw materials and consumables1 345.871 519.051 135.631 075.59972.25
Finished products/goods3 441.693 645.763 443.723 205.723 487.02
Inventories total4 787.565 164.814 579.354 281.314 459.27
Current trade debtors1 696.591 798.251 297.512 213.61859.83
Current amounts owed by group member comp.3 606.731 273.691 726.612 262.152 203.27
Prepayments and accrued income183.9650.00
Short term receivables total5 487.293 071.943 074.134 475.763 063.10
Balance sheet total (assets)12 311.679 993.8710 006.2811 005.749 303.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 700.002 200.00
Retained earnings2 834.262 949.823 433.163 342.681 444.14
Profit of the financial year115.56483.34-90.48301.46163.99
Shareholders equity total7 649.824 433.164 342.684 644.144 808.13
Provisions290.31207.12162.81152.0595.72
Non-current other liabilities64.58
Non-current deferred tax liabilities238.1960.44117.46
Non-current liabilities total238.1960.4464.58117.46
Current loans from credit institutions1 987.973 157.254 143.424 229.162 914.38
Current trade creditors495.76607.40387.80778.59537.58
Current owed to group member99.59
Short-term deferred tax liabilities57.71231.9618.79
Other non-interest bearing current liabilities1 830.111 118.78890.361 037.62830.61
Current liabilities total4 371.555 115.395 440.366 144.964 282.57
Balance sheet total (liabilities)12 311.679 993.8710 006.2811 005.749 303.88
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