Fergus I ApS — Credit Rating and Financial Key Figures
CVR number: 39519704
Bel Colles Alle 8 D, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.45 | -29.64 | -20.96 | - 202.61 | -55.73 |
| EBIT | -19.45 | -29.64 | -20.96 | - 202.61 | -55.73 |
| Other financial income | 37.19 | 16.42 | 17.61 | 45.05 | |
| Other financial expenses | - 148.68 | - 159.13 | - 160.06 | - 225.36 | - 173.02 |
| Net income from associates (fin.) | 893.29 | - 306.87 | 3 700.48 | -4 986.26 | 379.31 |
| Pre-tax profit | 762.35 | - 479.21 | 3 519.46 | -5 396.61 | 195.61 |
| Income taxes | 28.81 | 37.91 | 39.82 | 90.28 | 40.41 |
| Net earnings | 791.16 | - 441.30 | 3 559.28 | -5 306.34 | 236.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 083.40 | 9 399.60 | 12 220.08 | 7 233.82 | 7 613.14 |
| Investments total | 9 083.40 | 9 399.60 | 12 220.08 | 7 233.82 | 7 613.14 |
| Non-curr. owed by particip. interest comp. | 942.48 | ||||
| Long term receivables total | 942.48 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 165.74 | 174.22 | 1 054.22 | 897.60 | |
| Current other receivables | 757.12 | 37.06 | 37.06 | ||
| Current deferred tax assets | 51.34 | 66.72 | 77.74 | 130.10 | 130.69 |
| Short term receivables total | 974.20 | 278.00 | 1 169.02 | 1 027.70 | 130.69 |
| Cash and bank deposits | 4.04 | 9.41 | 3.43 | 1.98 | 6.42 |
| Cash and cash equivalents | 4.04 | 9.41 | 3.43 | 1.98 | 6.42 |
| Balance sheet total (assets) | 10 061.65 | 9 687.01 | 13 392.53 | 8 263.51 | 8 692.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 428.00 | 1 428.00 | 1 428.00 | 1 428.00 | 1 428.00 |
| Other reserves | 1 083.40 | 1 399.60 | 4 454.27 | ||
| Retained earnings | 2 196.07 | 3 294.10 | - 201.86 | 7 811.69 | 2 505.36 |
| Profit of the financial year | 791.16 | - 441.30 | 3 559.28 | -5 306.34 | 236.03 |
| Shareholders equity total | 5 498.63 | 5 680.41 | 9 239.69 | 3 933.36 | 4 169.38 |
| Non-current owed to group member | 3 967.51 | 3 587.79 | 3 717.77 | 3 860.67 | 4 493.35 |
| Non-current liabilities total | 3 967.51 | 3 587.79 | 3 717.77 | 3 860.67 | 4 493.35 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 30.00 | 30.00 |
| Current owed to participating | 583.00 | 406.32 | 422.57 | 439.48 | |
| Current liabilities total | 595.50 | 418.82 | 435.07 | 469.48 | 30.00 |
| Balance sheet total (liabilities) | 10 061.65 | 9 687.01 | 13 392.53 | 8 263.51 | 8 692.73 |
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