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FERROCON ApS — Credit Rating and Financial Key Figures
CVR number: 26384168
Virupvej 170, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.50 | 1 394.11 | - 661.93 | 2 227.95 | 246.28 |
| Employee benefit expenses | -1 048.82 | -1 188.56 | -1 041.08 | -1 123.13 | -1 167.19 |
| Other operating expenses | -39.12 | ||||
| Total depreciation | -35.15 | -35.15 | -32.68 | -38.92 | -37.05 |
| EBIT | 500.53 | 170.40 | -1 774.81 | 1 065.90 | - 957.97 |
| Other financial income | 0.58 | 1.36 | 2.32 | ||
| Other financial expenses | -15.02 | -16.68 | -35.21 | -19.86 | -59.12 |
| Pre-tax profit | 485.51 | 153.72 | -1 809.44 | 1 047.40 | -1 014.76 |
| Income taxes | -66.20 | -36.83 | 393.04 | - 232.28 | 227.86 |
| Net earnings | 419.31 | 116.89 | -1 416.40 | 815.12 | - 786.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.08 | 80.94 | 134.62 | 95.70 | 58.65 |
| Tangible assets total | 116.08 | 80.94 | 134.62 | 95.70 | 58.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 389.69 | 371.00 | |||
| Inventories total | 389.69 | 371.00 | |||
| Current trade debtors | 1 280.37 | 736.25 | 740.01 | 544.88 | 225.00 |
| Current amounts owed by group member comp. | 11.21 | 12.06 | 12.85 | ||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | ||
| Current other receivables | 319.13 | 641.25 | 240.00 | 424.72 | |
| Current deferred tax assets | 393.04 | 160.76 | 385.91 | ||
| Short term receivables total | 1 614.50 | 1 392.50 | 1 159.27 | 957.69 | 1 048.48 |
| Cash and bank deposits | 982.65 | 985.06 | 634.16 | 1 460.10 | 806.53 |
| Cash and cash equivalents | 982.65 | 985.06 | 634.16 | 1 460.10 | 806.53 |
| Balance sheet total (assets) | 2 713.24 | 2 458.49 | 1 928.04 | 2 903.17 | 2 284.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | -39.69 | 279.63 | 396.52 | -1 019.88 | - 204.76 |
| Profit of the financial year | 419.31 | 116.89 | -1 416.40 | 815.12 | - 786.90 |
| Shareholders equity total | 1 829.63 | 1 746.52 | 230.12 | 1 045.24 | 258.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.11 | 84.95 | 90.59 | 552.46 | 30.09 |
| Current owed to group member | 2.24 | 1 021.31 | 938.01 | 1 529.41 | |
| Short-term deferred tax liabilities | 36.83 | ||||
| Other non-interest bearing current liabilities | 881.50 | 587.95 | 586.02 | 367.47 | 466.83 |
| Current liabilities total | 883.61 | 711.97 | 1 697.92 | 1 857.93 | 2 026.32 |
| Balance sheet total (liabilities) | 2 713.24 | 2 458.49 | 1 928.04 | 2 903.17 | 2 284.66 |
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