Ferle Aps. — Credit Rating and Financial Key Figures

CVR number: 41623225
Nordre Strandvej 119 F, 3150 Hellebæk
hd@ferle.dk
tel: 49707810
www.Ferle.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit6 586.207 092.097 972.21
Employee benefit expenses-6 445.18-6 105.51-7 590.51
Total depreciation-50.05-50.05-50.05
EBIT90.97936.53331.64
Other financial expenses-2.56-2.19-2.33
Pre-tax profit88.42934.34329.31
Income taxes-19.45- 205.55-80.51
Net earnings68.97728.78248.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment150.16100.1150.05
Tangible assets total150.16100.1150.05
Investments total
Long term receivables total
Finished products/goods754.461 948.74136.26
Inventories total754.461 948.74136.26
Current trade debtors610.411 156.151 275.26
Current amounts owed by group member comp.258.651 043.72
Current other receivables31.7971.85
Current deferred tax assets7.57
Short term receivables total610.411 446.592 398.39
Cash and bank deposits237.20459.371 208.87
Cash and cash equivalents237.20459.371 208.87
Balance sheet total (assets)1 752.233 954.813 793.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.0068.97797.75
Profit of the financial year68.97728.78248.80
Shareholders equity total108.96837.751 086.55
Non-current liabilities total
Current trade creditors798.781 082.39756.01
Current owed to group member443.33416.50
Short-term deferred tax liabilities19.45170.5588.08
Other non-interest bearing current liabilities825.041 420.791 446.44
Current liabilities total1 643.273 117.062 707.03
Balance sheet total (liabilities)1 752.233 954.813 793.58
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