FERSLEV EL ApS
CVR number: 35206434
Hoppevænget 9, 9230 Svenstrup J
finn@ferslev-el.dk
tel: 98381319
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 007.35 | 3 028.54 | 3 399.43 | 4 178.16 | 5 009.00 |
| Employee benefit expenses | -2 367.68 | -2 236.31 | -2 859.66 | -3 278.09 | -4 151.60 |
| Total depreciation | -44.50 | -43.60 | -43.60 | - 513.58 | -27.83 |
| EBIT | 595.17 | 748.63 | 496.17 | 1 413.65 | 829.57 |
| Other financial income | 7.76 | 10.07 | 0.68 | 1.49 | 9.06 |
| Other financial expenses | -8.63 | -8.81 | -12.12 | -19.89 | -32.62 |
| Pre-tax profit | 594.30 | 749.88 | 484.73 | 1 395.25 | 806.00 |
| Income taxes | - 133.21 | - 166.78 | - 109.17 | - 244.98 | - 179.30 |
| Net earnings | 461.09 | 583.11 | 375.56 | 1 150.27 | 626.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 622.24 | 589.24 | 556.24 | ||
| Machinery and equipment | 45.68 | 35.08 | 68.47 | 97.09 | 69.26 |
| Tangible assets total | 667.92 | 624.32 | 624.72 | 97.09 | 69.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.82 | 234.87 | 233.03 | 411.77 | 388.38 |
| Inventories total | 156.82 | 234.87 | 233.03 | 411.77 | 388.38 |
| Current trade debtors | 698.79 | 1 468.09 | 1 478.97 | 956.76 | 1 351.44 |
| Current amounts owed by group member comp. | 520.88 | ||||
| Prepayments and accrued income | 45.31 | 53.61 | 61.76 | 45.20 | 66.00 |
| Current other receivables | 235.14 | 438.35 | 945.39 | 176.02 | 151.23 |
| Short term receivables total | 979.25 | 1 960.05 | 2 486.12 | 1 698.87 | 1 568.67 |
| Cash and bank deposits | 898.97 | 826.99 | 797.20 | 1 560.54 | 1 701.93 |
| Cash and cash equivalents | 898.97 | 826.99 | 797.20 | 1 560.54 | 1 701.93 |
| Balance sheet total (assets) | 2 702.96 | 3 646.23 | 4 141.07 | 3 768.27 | 3 728.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 2 305.00 | 626.70 |
| Retained earnings | 535.04 | 496.14 | 779.25 | -1 150.20 | - 626.63 |
| Profit of the financial year | 461.09 | 583.11 | 375.56 | 1 150.27 | 626.71 |
| Shareholders equity total | 1 576.14 | 1 659.25 | 1 534.80 | 2 385.07 | 706.78 |
| Provisions | 16.83 | 15.13 | 15.38 | 3.05 | 1.50 |
| Non-current loans from credit institutions | 210.53 | 182.65 | 157.22 | 130.94 | |
| Non-current liabilities total | 210.53 | 182.65 | 157.22 | 130.94 | |
| Current loans from credit institutions | 26.00 | 27.00 | 26.38 | 26.28 | |
| Advances received | 41.00 | 60.50 | |||
| Current trade creditors | 223.36 | 179.63 | 349.68 | 187.54 | 285.47 |
| Current owed to participating | 43.56 | 170.37 | |||
| Current owed to group member | 41.67 | 210.15 | 1 461.97 | ||
| Short-term deferred tax liabilities | 108.92 | 257.31 | 180.84 | ||
| Other non-interest bearing current liabilities | 565.54 | 1 310.03 | 1 725.75 | 758.27 | 1 091.69 |
| Accruals and deferred income | 12.80 | 19.80 | |||
| Current liabilities total | 899.46 | 1 789.21 | 2 433.67 | 1 249.20 | 3 019.97 |
| Balance sheet total (liabilities) | 2 702.96 | 3 646.23 | 4 141.07 | 3 768.27 | 3 728.25 |
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.