Feras DK A/S — Credit Rating and Financial Key Figures
CVR number: 37467693
Kærsangervej 1, 8643 Ans By
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 087.67 | 3 747.99 | 1 351.77 | 1 723.37 | - 708.94 |
| Employee benefit expenses | -1 302.18 | -1 431.44 | -1 252.39 | -1 193.45 | - 872.36 |
| EBIT | 785.49 | 2 316.55 | 99.37 | 529.92 | -1 581.30 |
| Other financial income | 30.34 | 0.08 | |||
| Other financial expenses | -40.32 | - 103.88 | -63.55 | -52.24 | -59.75 |
| Pre-tax profit | 745.17 | 2 212.66 | 66.17 | 477.67 | -1 640.97 |
| Income taxes | - 175.76 | - 502.04 | -28.53 | - 116.45 | |
| Net earnings | 569.41 | 1 710.62 | 37.63 | 361.23 | -1 640.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.38 | 9.38 | 9.38 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 277.63 | 4 307.71 | 4 544.43 | 2 526.65 | |
| Inventories total | 4 277.63 | 4 307.71 | 4 544.43 | 2 526.65 | |
| Current trade debtors | 2 103.90 | 3 407.36 | 2 831.93 | 2 147.25 | 730.20 |
| Current amounts owed by group member comp. | 254.77 | 1 038.02 | |||
| Prepayments and accrued income | 10.08 | 14.21 | 33.29 | ||
| Current other receivables | 1.35 | 45.12 | 24.24 | ||
| Current deferred tax assets | 198.20 | 39.55 | 116.00 | ||
| Short term receivables total | 2 113.98 | 3 422.92 | 3 318.20 | 2 231.92 | 1 908.47 |
| Cash and bank deposits | 763.14 | 0.24 | 3 840.91 | 1 277.22 | |
| Cash and cash equivalents | 763.14 | 0.24 | 3 840.91 | 1 277.22 | |
| Balance sheet total (assets) | 7 154.76 | 7 730.88 | 7 872.01 | 8 608.86 | 3 195.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 418.71 | 1 438.12 | 3 148.74 | 3 186.37 | 3 547.60 |
| Profit of the financial year | 569.41 | 1 710.62 | 37.63 | 361.23 | -1 640.97 |
| Shareholders equity total | 4 488.12 | 3 648.74 | 3 686.37 | 4 047.60 | 2 406.63 |
| Non-current other liabilities | 49.25 | 156.53 | 1.55 | ||
| Non-current liabilities total | 49.25 | 156.53 | 1.55 | ||
| Current loans from credit institutions | 299.73 | 130.87 | 20.26 | 2.13 | |
| Current trade creditors | 357.05 | 418.89 | 113.18 | 424.25 | 119.90 |
| Current owed to group member | 1 086.84 | 1 643.70 | 1 360.96 | 1 427.19 | 621.48 |
| Short-term deferred tax liabilities | 83.76 | 392.04 | |||
| Other non-interest bearing current liabilities | 1 138.98 | 1 278.53 | 2 424.09 | 2 688.01 | 44.92 |
| Current liabilities total | 2 666.64 | 4 032.89 | 4 029.10 | 4 559.71 | 788.44 |
| Balance sheet total (liabilities) | 7 154.76 | 7 730.88 | 7 872.01 | 8 608.86 | 3 195.07 |
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