Ferag Nordic A/S

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 506.861 633.291 828.401 111.261 501.44
Employee benefit expenses- 929.23- 630.25- 850.78-1 113.37-1 096.61
EBIT577.641 003.04977.61-2.11404.83
Other financial income38.4440.95
Other financial expenses-92.13-6.53-17.54-58.47-51.34
Pre-tax profit485.511 034.951 001.02-60.58353.50
Net earnings485.511 034.951 001.02-60.58353.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors300.16184.35231.35372.03496.86
Current amounts owed by group member comp.5.48853.42795.71548.42369.88
Prepayments and accrued income8.894.21
Current other receivables68.73
Short term receivables total305.641 046.661 095.80920.46870.95
Cash and bank deposits749.66893.791 519.92643.211 071.12
Cash and cash equivalents749.66893.791 519.92643.211 071.12
Balance sheet total (assets)1 055.301 940.452 615.711 563.661 942.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings-2 325.95-1 840.44- 805.49195.54134.95
Profit of the financial year485.511 034.951 001.02-60.58353.50
Shareholders equity total- 840.44194.511 195.541 134.951 488.45
Non-current liabilities total
Current trade creditors132.4895.24163.62168.61212.35
Current owed to group member1 382.131 281.94965.77
Other non-interest bearing current liabilities381.13368.76290.79260.10241.27
Current liabilities total1 895.741 745.931 420.18428.71453.62
Balance sheet total (liabilities)1 055.301 940.452 615.711 563.661 942.07
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