Ferup Stål ApS — Credit Rating and Financial Key Figures
CVR number: 39133091
Harager 18, Ferup 6640 Lunderskov
info@ferupstaal.dk
tel: 40332336
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.00 | 291.23 | 161.52 | 299.80 | 341.88 |
| Employee benefit expenses | - 416.24 | - 340.31 | - 149.52 | - 177.41 | - 343.53 |
| Total depreciation | -20.66 | -20.66 | -20.66 | -20.66 | -12.80 |
| EBIT | -65.90 | -69.74 | -8.67 | 101.73 | -14.45 |
| Other financial expenses | -1.72 | -3.02 | -1.62 | -1.13 | -0.48 |
| Pre-tax profit | -67.61 | -72.76 | -10.29 | 100.60 | -14.93 |
| Income taxes | 6.19 | -22.29 | |||
| Net earnings | -67.61 | -72.76 | -4.10 | 78.32 | -14.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.78 | 54.12 | 33.46 | 12.80 | |
| Tangible assets total | 74.78 | 54.12 | 33.46 | 12.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.07 | 8.64 | 66.23 | 19.72 | 42.86 |
| Cash and cash equivalents | 31.07 | 8.64 | 66.23 | 19.72 | 42.86 |
| Balance sheet total (assets) | 105.85 | 62.76 | 99.70 | 32.52 | 42.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 5.48 | 5.48 | |||
| Retained earnings | 16.45 | -51.17 | - 158.45 | - 162.55 | -61.94 |
| Profit of the financial year | -67.61 | -72.76 | -4.10 | 78.32 | -14.93 |
| Shareholders equity total | -45.69 | - 118.45 | - 122.55 | -44.23 | -36.87 |
| Provisions | 6.19 | 6.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 4.12 | 7.43 | ||
| Current owed to participating | 75.37 | 111.99 | 202.47 | 22.45 | 0.70 |
| Short-term deferred tax liabilities | 22.29 | ||||
| Other non-interest bearing current liabilities | 69.99 | 62.66 | 15.65 | 24.58 | 79.03 |
| Current liabilities total | 145.36 | 175.02 | 222.24 | 76.75 | 79.73 |
| Balance sheet total (liabilities) | 105.85 | 62.76 | 99.70 | 32.52 | 42.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.