FERROCON ApS — Credit Rating and Financial Key Figures
CVR number: 26384168
Virupvej 170, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.97 | 1 584.50 | 1 394.11 | - 661.93 | 2 227.95 |
| Employee benefit expenses | -1 073.75 | -1 048.82 | -1 188.56 | -1 041.08 | -1 123.13 |
| Other operating expenses | -39.12 | ||||
| Total depreciation | -69.16 | -35.15 | -35.15 | -32.68 | -38.92 |
| EBIT | 395.07 | 500.53 | 170.40 | -1 774.81 | 1 065.90 |
| Other financial income | 0.58 | 1.36 | |||
| Other financial expenses | -12.17 | -15.02 | -16.68 | -35.21 | -19.86 |
| Pre-tax profit | 382.90 | 485.51 | 153.72 | -1 809.44 | 1 047.40 |
| Income taxes | -37.60 | -66.20 | -36.83 | 393.04 | - 232.28 |
| Net earnings | 345.30 | 419.31 | 116.89 | -1 416.40 | 815.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.59 | 116.08 | 80.94 | 134.62 | 95.70 |
| Tangible assets total | 54.59 | 116.08 | 80.94 | 134.62 | 95.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 389.69 | ||||
| Inventories total | 389.69 | ||||
| Current trade debtors | 893.85 | 1 280.37 | 736.25 | 740.01 | 544.88 |
| Current amounts owed by group member comp. | 11.21 | 12.06 | |||
| Prepayments and accrued income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current other receivables | 359.13 | 319.13 | 641.25 | 240.00 | |
| Current deferred tax assets | 393.04 | 160.76 | |||
| Short term receivables total | 1 267.98 | 1 614.50 | 1 392.50 | 1 159.27 | 957.69 |
| Cash and bank deposits | 1 988.14 | 982.65 | 985.06 | 634.16 | 1 460.10 |
| Cash and cash equivalents | 1 988.14 | 982.65 | 985.06 | 634.16 | 1 460.10 |
| Balance sheet total (assets) | 3 310.71 | 2 713.24 | 2 458.49 | 1 928.04 | 2 903.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 200.00 | 100.00 | ||
| Retained earnings | - 184.98 | -39.69 | 279.63 | 396.52 | -1 019.88 |
| Profit of the financial year | 345.30 | 419.31 | 116.89 | -1 416.40 | 815.12 |
| Shareholders equity total | 1 610.31 | 1 829.63 | 1 746.52 | 230.12 | 1 045.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 478.54 | 2.11 | 84.95 | 90.59 | 552.46 |
| Current owed to group member | 287.67 | 2.24 | 1 021.31 | 938.01 | |
| Short-term deferred tax liabilities | 36.83 | ||||
| Other non-interest bearing current liabilities | 934.19 | 881.50 | 587.95 | 586.02 | 367.47 |
| Current liabilities total | 1 700.40 | 883.61 | 711.97 | 1 697.92 | 1 857.93 |
| Balance sheet total (liabilities) | 3 310.71 | 2 713.24 | 2 458.49 | 1 928.04 | 2 903.17 |
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