FIRCON APS — Credit Rating and Financial Key Figures
CVR number: 40636412
Svanevej 38 A, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.69 | 1 934.47 | 1 937.96 | 1 802.06 | 1 154.88 |
| Employee benefit expenses | - 451.42 | - 635.89 | - 658.80 | - 627.48 | - 655.18 |
| Total depreciation | -17.50 | -17.50 | -17.50 | -17.50 | -17.50 |
| EBIT | 675.76 | 1 281.07 | 1 261.67 | 1 157.08 | 482.20 |
| Other financial expenses | -0.15 | -12.27 | -20.49 | -13.00 | -0.09 |
| Pre-tax profit | 675.61 | 1 268.81 | 1 241.17 | 1 144.08 | 482.11 |
| Income taxes | - 130.61 | - 280.48 | - 269.37 | - 256.89 | - 106.77 |
| Net earnings | 545.00 | 988.33 | 971.81 | 887.19 | 375.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 157.50 | 140.00 | 122.50 | 105.00 | 87.50 |
| Intangible assets total | 157.50 | 140.00 | 122.50 | 105.00 | 87.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.94 | 189.75 | 17.93 | ||
| Current deferred tax assets | 275.00 | 9.56 | |||
| Short term receivables total | 275.00 | 19.50 | 189.75 | 17.93 | |
| Cash and bank deposits | 1 533.38 | 2 574.32 | 1 547.29 | 1 395.85 | 1 793.81 |
| Cash and cash equivalents | 1 533.38 | 2 574.32 | 1 547.29 | 1 395.85 | 1 793.81 |
| Balance sheet total (assets) | 1 690.88 | 2 989.32 | 1 689.29 | 1 690.60 | 1 899.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 729.77 | 729.77 | 729.77 | 729.77 | 729.77 |
| Shares repurchased | 2 000.00 | 971.81 | 887.19 | 375.35 | |
| Retained earnings | -1 455.00 | -1 438.47 | -1 353.86 | - 842.02 | |
| Profit of the financial year | 545.00 | 988.33 | 971.81 | 887.19 | 375.35 |
| Shareholders equity total | 1 314.77 | 2 303.10 | 1 274.91 | 1 190.29 | 678.45 |
| Provisions | 34.65 | 30.80 | 26.95 | 23.10 | 19.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.98 | 7.50 | 5.00 | 5.00 | 49.38 |
| Current owed to group member | 892.08 | ||||
| Short-term deferred tax liabilities | 122.94 | 284.36 | 152.96 | 42.66 | |
| Other non-interest bearing current liabilities | 157.53 | 363.57 | 382.43 | 319.25 | 217.41 |
| Current liabilities total | 341.46 | 655.42 | 387.43 | 477.21 | 1 201.54 |
| Balance sheet total (liabilities) | 1 690.88 | 2 989.32 | 1 689.29 | 1 690.60 | 1 899.24 |
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