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
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 586.20 | 7 092.09 | 7 972.21 |
| Employee benefit expenses | -6 445.18 | -6 105.51 | -7 590.51 |
| Total depreciation | -50.05 | -50.05 | -50.05 |
| EBIT | 90.97 | 936.53 | 331.64 |
| Other financial expenses | -2.56 | -2.19 | -2.33 |
| Pre-tax profit | 88.42 | 934.34 | 329.31 |
| Income taxes | -19.45 | - 205.55 | -80.51 |
| Net earnings | 68.97 | 728.78 | 248.80 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 150.16 | 100.11 | 50.05 |
| Tangible assets total | 150.16 | 100.11 | 50.05 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 754.46 | 1 948.74 | 136.26 |
| Inventories total | 754.46 | 1 948.74 | 136.26 |
| Current trade debtors | 610.41 | 1 156.15 | 1 275.26 |
| Current amounts owed by group member comp. | 258.65 | 1 043.72 | |
| Current other receivables | 31.79 | 71.85 | |
| Current deferred tax assets | 7.57 | ||
| Short term receivables total | 610.41 | 1 446.59 | 2 398.39 |
| Cash and bank deposits | 237.20 | 459.37 | 1 208.87 |
| Cash and cash equivalents | 237.20 | 459.37 | 1 208.87 |
| Balance sheet total (assets) | 1 752.23 | 3 954.81 | 3 793.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 68.97 | 797.75 |
| Profit of the financial year | 68.97 | 728.78 | 248.80 |
| Shareholders equity total | 108.96 | 837.75 | 1 086.55 |
| Non-current liabilities total | |||
| Current trade creditors | 798.78 | 1 082.39 | 756.01 |
| Current owed to group member | 443.33 | 416.50 | |
| Short-term deferred tax liabilities | 19.45 | 170.55 | 88.08 |
| Other non-interest bearing current liabilities | 825.04 | 1 420.79 | 1 446.44 |
| Current liabilities total | 1 643.27 | 3 117.06 | 2 707.03 |
| Balance sheet total (liabilities) | 1 752.23 | 3 954.81 | 3 793.58 |
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