FYRST NORDAL ApS — Credit Rating and Financial Key Figures
CVR number: 27780008
Cimbrervej 19, Rebild 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.57 | 225.75 | 408.25 | 187.53 | 415.73 |
| Employee benefit expenses | -84.00 | - 147.27 | - 109.29 | -98.43 | - 104.84 |
| Total depreciation | - 104.02 | - 133.44 | - 116.08 | -64.00 | -47.91 |
| EBIT | 88.55 | -54.96 | 182.88 | 25.10 | 262.97 |
| Other financial income | 50.12 | 287.09 | 0.80 | 135.12 | 293.25 |
| Other financial expenses | -0.95 | -1.50 | - 466.78 | -0.46 | -0.05 |
| Pre-tax profit | 137.71 | 230.63 | - 283.10 | 159.76 | 556.16 |
| Income taxes | -33.24 | -52.38 | 59.92 | -37.08 | - 125.55 |
| Net earnings | 104.47 | 178.24 | - 223.18 | 122.67 | 430.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.93 | 245.49 | 129.42 | 65.42 | 191.25 |
| Tangible assets total | 378.93 | 245.49 | 129.42 | 65.42 | 191.25 |
| Investments total | |||||
| Non-current loans receivable | 2 654.84 | 2 941.93 | 2 478.02 | ||
| Long term receivables total | 2 654.84 | 2 941.93 | 2 478.02 | ||
| Inventories total | |||||
| Current trade debtors | 6.59 | 0.38 | 64.45 | ||
| Current other receivables | 11.38 | 76.83 | 9.00 | ||
| Current deferred tax assets | 54.49 | 21.40 | |||
| Short term receivables total | 11.38 | 83.43 | 54.86 | 30.40 | 64.45 |
| Other current investments | 2 613.14 | 2 906.39 | |||
| Cash and bank deposits | 347.29 | 136.94 | 392.12 | 300.51 | 222.62 |
| Cash and cash equivalents | 347.29 | 136.94 | 392.12 | 2 913.65 | 3 129.00 |
| Balance sheet total (assets) | 3 392.44 | 3 407.79 | 3 054.42 | 3 009.47 | 3 384.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 2 828.92 | 2 819.00 | 2 879.44 | 2 534.26 | 2 496.93 |
| Profit of the financial year | 104.47 | 178.24 | - 223.18 | 122.67 | 430.61 |
| Shareholders equity total | 3 171.40 | 3 236.64 | 2 899.06 | 2 903.93 | 3 212.55 |
| Provisions | 23.93 | 9.43 | 7.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.80 | 40.00 | ||
| Current owed to participating | 52.91 | 4.27 | 7.50 | 18.59 | 1.97 |
| Short-term deferred tax liabilities | 36.31 | 92.89 | 69.75 | 81.55 | |
| Other non-interest bearing current liabilities | 92.89 | 36.75 | 38.10 | 86.95 | 81.04 |
| Current liabilities total | 197.11 | 161.71 | 155.36 | 105.54 | 164.57 |
| Balance sheet total (liabilities) | 3 392.44 | 3 407.79 | 3 054.42 | 3 009.47 | 3 384.71 |
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