KURT FERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 77186719
Assendrupvej 2, 4623 Lille Skensved
tel: 56861380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.28 | - 112.34 | - 122.09 | -96.95 | -23.35 |
| Employee benefit expenses | -4.79 | ||||
| Total depreciation | -35.75 | ||||
| EBIT | - 171.03 | - 117.13 | - 122.09 | -96.95 | -23.35 |
| Other financial income | 53.73 | 604.51 | 983.79 | 853.00 | |
| Other financial expenses | -26.12 | -87.75 | -2 183.12 | - 694.02 | - 444.86 |
| Income from other inv. held as non-curr. assets | 932.16 | 1 261.15 | 231.48 | 103.10 | 37.47 |
| Pre-tax profit | 788.74 | 1 056.27 | -1 469.21 | 295.92 | 422.26 |
| Income taxes | -5.04 | - 233.48 | -2.72 | -5.45 | -2.46 |
| Net earnings | 783.69 | 822.79 | -1 471.93 | 290.46 | 419.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 |
| Tangible assets total | 110.81 | 110.81 | 110.81 | 110.81 | 110.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 9.64 | 13.67 | 37.92 | 16.52 | 7.06 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 12.34 | 13.67 | 37.92 | 32.52 | 7.06 |
| Other current investments | 5 315.22 | 8 825.15 | 5 709.21 | 4 130.14 | 4 359.49 |
| Cash and bank deposits | 74.46 | 28.71 | 45.74 | 90.36 | 187.14 |
| Cash and cash equivalents | 5 389.67 | 8 853.87 | 5 754.95 | 4 220.51 | 4 546.63 |
| Balance sheet total (assets) | 5 512.82 | 8 978.34 | 5 903.68 | 4 363.84 | 4 664.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 25.00 | 80.00 | 90.00 | |
| Retained earnings | 3 299.41 | 4 058.12 | 4 880.91 | 3 328.97 | 3 529.44 |
| Profit of the financial year | 783.69 | 822.79 | -1 471.93 | 290.46 | 419.81 |
| Shareholders equity total | 4 663.10 | 5 405.91 | 3 908.97 | 4 199.44 | 4 539.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 386.66 | 371.74 | |||
| Current trade creditors | 19.00 | 19.00 | 21.00 | 21.00 | 31.54 |
| Short-term deferred tax liabilities | 2.86 | 57.07 | |||
| Other non-interest bearing current liabilities | 441.21 | 3 124.63 | 1 973.71 | 143.41 | 93.71 |
| Current liabilities total | 849.72 | 3 572.44 | 1 994.71 | 164.41 | 125.26 |
| Balance sheet total (liabilities) | 5 512.82 | 8 978.34 | 5 903.68 | 4 363.84 | 4 664.50 |
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