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FERSLEV EL ApS — Credit Rating and Financial Key Figures

CVR number: 35206434
Hoppevænget 9, 9230 Svenstrup J
finn@ferslev-el.dk
tel: 98381319
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 399.434 178.164 916.095 348.515 476.23
Employee benefit expenses-2 859.66-3 278.09-4 056.97-4 356.26-4 405.37
Total depreciation-43.60- 513.58-27.83-29.58-29.58
EBIT496.171 413.65831.29962.671 041.28
Other financial income0.681.499.064.867.51
Other financial expenses-12.12-19.89-34.35-30.14-40.82
Pre-tax profit484.731 395.25806.00937.391 007.98
Income taxes- 109.17- 244.98- 179.30- 209.08- 229.76
Net earnings375.561 150.27626.71728.31778.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters556.24
Machinery and equipment68.4797.0969.2674.6845.10
Tangible assets total624.7297.0969.2674.6845.10
Investments total
Long term receivables total
Finished products/goods233.03411.77388.38370.70408.09
Inventories total233.03411.77388.38370.70408.09
Current trade debtors1 478.97956.761 351.441 471.581 457.25
Current amounts owed by group member comp.520.88197.62
Prepayments and accrued income61.7645.2066.00153.17244.33
Current other receivables945.39176.0270.0152.0793.16
Current deferred tax assets9.75
Short term receivables total2 486.121 698.871 487.461 676.832 002.12
Cash and bank deposits797.201 560.541 701.931 415.63855.33
Cash and cash equivalents797.201 560.541 701.931 415.63855.33
Balance sheet total (assets)4 141.073 768.273 647.043 537.843 310.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.002 305.00626.70728.31774.00
Retained earnings779.25-1 150.20- 626.63- 728.23- 773.92
Profit of the financial year375.561 150.27626.71728.31778.22
Shareholders equity total1 534.802 385.07706.78808.39858.30
Provisions15.383.051.500.35
Non-current loans from credit institutions157.22130.94
Non-current liabilities total157.22130.94
Current loans from credit institutions26.3826.28
Advances received57.38
Current trade creditors349.68187.54285.47167.16416.42
Current owed to participating1.891.891.89
Current owed to group member210.151 461.97
Short-term deferred tax liabilities108.92257.31180.84210.23239.87
Other non-interest bearing current liabilities1 725.75758.271 008.592 292.431 794.16
Accruals and deferred income12.8019.80
Current liabilities total2 433.671 249.202 938.752 729.092 452.34
Balance sheet total (liabilities)4 141.073 768.273 647.043 537.843 310.65
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