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FYRVÆRKERIFABRIKKEN NORDLYS ApS — Credit Rating and Financial Key Figures
CVR number: 14700803
Saltougvej 1, 4943 Torrig L
tel: 54937090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.79 | -13.29 | 49.79 | 9.50 | 3.83 |
| Total depreciation | -3.57 | -10.71 | -10.71 | -10.71 | -10.71 |
| EBIT | -36.36 | -24.01 | 39.08 | -1.21 | -6.88 |
| Other financial expenses | -0.10 | -1.15 | -1.13 | -0.16 | |
| Pre-tax profit | -36.45 | -25.16 | 37.95 | -1.21 | -7.04 |
| Income taxes | 8.02 | 5.56 | -8.36 | 0.27 | 1.55 |
| Net earnings | -28.43 | -19.60 | 29.58 | -0.95 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.43 | 65.71 | 55.00 | 44.28 | 33.57 |
| Tangible assets total | 76.43 | 65.71 | 55.00 | 44.28 | 33.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.05 | 114.40 | 150.49 | 177.17 | 146.42 |
| Inventories total | 117.05 | 114.40 | 150.49 | 177.17 | 146.42 |
| Current trade debtors | 28.04 | 5.03 | 23.64 | 83.35 | 33.40 |
| Current other receivables | 14.25 | 8.36 | |||
| Current deferred tax assets | 32.45 | 38.01 | 29.64 | 29.91 | 31.46 |
| Short term receivables total | 74.73 | 43.03 | 61.64 | 113.25 | 64.85 |
| Cash and bank deposits | 136.02 | 170.02 | 147.10 | 100.99 | 170.56 |
| Cash and cash equivalents | 136.02 | 170.02 | 147.10 | 100.99 | 170.56 |
| Balance sheet total (assets) | 404.24 | 393.16 | 414.23 | 435.70 | 415.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 222.67 | 194.24 | 174.64 | 204.22 | 203.27 |
| Profit of the financial year | -28.43 | -19.60 | 29.58 | -0.95 | -5.49 |
| Shareholders equity total | 319.24 | 299.64 | 329.22 | 328.27 | 322.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 75.00 | 83.53 | 75.01 | 97.42 | 82.62 |
| Current liabilities total | 85.00 | 93.53 | 85.01 | 107.42 | 92.62 |
| Balance sheet total (liabilities) | 404.24 | 393.16 | 414.23 | 435.70 | 415.41 |
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