Ferag Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 34173311
Hasselhøj 113, 2990 Nivå
Tommaso.Ramundo@ferag.com
tel: 43430138
www.wrh-global-nordic.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 633.291 828.401 111.261 501.442 184.66
Employee benefit expenses- 630.25- 850.78-1 113.37-1 096.61-1 110.66
EBIT1 003.04977.61-2.11404.831 074.00
Other financial income38.4440.951.37
Other financial expenses-6.53-17.54-58.47-51.34
Pre-tax profit1 034.951 001.02-60.58353.501 075.37
Net earnings1 034.951 001.02-60.58353.501 075.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors184.35231.35372.03496.86464.87
Current amounts owed by group member comp.853.42795.71548.42369.881 561.44
Prepayments and accrued income8.894.21
Current other receivables68.73
Short term receivables total1 046.661 095.80920.46870.952 026.31
Cash and bank deposits893.791 519.92643.211 071.12829.73
Cash and cash equivalents893.791 519.92643.211 071.12829.73
Balance sheet total (assets)1 940.452 615.711 563.661 942.072 856.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-1 840.44- 805.49195.54134.95488.45
Profit of the financial year1 034.951 001.02-60.58353.501 075.37
Shareholders equity total194.511 195.541 134.951 488.452 563.82
Non-current liabilities total
Current trade creditors95.24163.62168.61212.35157.74
Current owed to group member1 281.94965.77
Other non-interest bearing current liabilities368.76290.79260.10241.27134.49
Current liabilities total1 745.931 420.18428.71453.62292.22
Balance sheet total (liabilities)1 940.452 615.711 563.661 942.072 856.04
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version