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FERROCON ApS
APS
Active
Reklamebeskyttelse
CVR 26384168
Virupvej 170, 8530
Hjortshøj
Manufacture of other articles of concrete, cement and plaster
·
NACE 2366
Est. 2002 · 24 years old
2 employees
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Manufacture of other articles of concrete, cement and plaster
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FERROCON ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
-1M
2023
2M
2024
0M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2021
0M
-100%
2022
-2M
-200%
2023
1M
+150%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.585
1.394
-662
2.228
246
Staff expenses
-1.049
-1.189
-1.041
-1.123
-1.167
EBITDA
536
206
-1.742
1.105
-921
Depreciation & amort.
-35
-35
-33
-39
-37
EBIT
501
170
-1.775
1.066
-958
Net financials
-15
-17
-35
-19
-57
Profit before tax
486
154
-1.809
1.047
-1.015
Tax
66
37
-393
232
-228
Net profit
419
117
-1.416
815
-787
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.713
2.458
1.928
2.903
2.285
Equity
1.830
1.747
230
1.045
258
Long-term debt
0
0
0
0
0
Short-term debt
884
712
1.698
1.858
2.026
Total debt
884
712
1.698
1.858
2.026
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-373.9%
This company
2021
2025
Soliditetsgrad
11.3%
This company
38.2%
Market median
-70% vs market
2021
2025
Egenkapitalforrentning
-304.6%
This company
18.4%
Market median
-1755% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-319.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2021
2025
Gæld/egenkapital
7.84×
This company
0.62×
Market median
-1165% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FERROCON ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
