FYRVÆRKERIEKSPERTEN A/S — Credit Rating and Financial Key Figures
CVR number: 30575296
Tigervej 12, 7700 Thisted
tel: 99737379
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 358.00 | 28 152.00 | 28 473.00 | 29 567.99 | 29 090.34 |
| Employee benefit expenses | -21 938.64 | -20 421.55 | |||
| Total depreciation | -1 869.34 | -1 951.95 | |||
| EBIT | 10 210.00 | 7 577.00 | 5 772.00 | 5 760.01 | 6 716.85 |
| Other financial income | 862.47 | 584.17 | |||
| Other financial expenses | -5 776.54 | -4 142.99 | |||
| Net income from associates (fin.) | 1 171.28 | 1 081.17 | |||
| Pre-tax profit | 7 677.00 | 5 367.00 | -54.00 | 2 017.22 | 4 239.19 |
| Income taxes | - 280.65 | - 736.77 | |||
| Net earnings | 7 677.00 | 5 367.00 | -54.00 | 1 736.58 | 3 502.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 176.15 | 832.12 | |||
| Goodwill | 300.00 | 200.00 | |||
| Intangible assets total | 1 476.16 | 1 032.12 | |||
| Buildings | 558.35 | 733.81 | |||
| Machinery and equipment | 4 479.33 | 3 646.58 | |||
| Tangible assets total | 5 037.68 | 4 380.39 | |||
| Holdings in group member companies | 8 739.01 | 7 802.26 | |||
| Investments total | 58 148.00 | 93 638.00 | 119 375.00 | 9 842.18 | 8 905.43 |
| Long term receivables total | |||||
| Finished products/goods | 57 825.31 | 69 475.73 | |||
| Advance payments | 6 028.48 | 5 496.87 | |||
| Inventories total | 63 853.78 | 74 972.60 | |||
| Current trade debtors | 1 724.54 | 2 920.52 | |||
| Current amounts owed by group member comp. | 2 680.47 | 3 309.23 | |||
| Current owed by particip. interest comp. | 0.47 | ||||
| Prepayments and accrued income | 85.78 | 12.31 | |||
| Current other receivables | 444.90 | 280.03 | |||
| Current deferred tax assets | 437.65 | 237.81 | |||
| Short term receivables total | 5 373.34 | 6 760.38 | |||
| Other current investments | 33.60 | 33.60 | |||
| Cash and bank deposits | 2 590.23 | 2 293.53 | |||
| Cash and cash equivalents | 2 623.83 | 2 327.13 | |||
| Balance sheet total (assets) | 58 148.00 | 93 638.00 | 119 375.00 | 88 206.97 | 98 378.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 553.00 | 36 394.00 | 29 973.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -7 677.00 | -5 367.00 | 54.00 | 31 450.66 | 31 651.60 |
| Profit of the financial year | 7 677.00 | 5 367.00 | -54.00 | 1 736.58 | 3 502.41 |
| Shareholders equity total | 31 553.00 | 36 394.00 | 29 973.00 | 33 687.24 | 36 654.02 |
| Provisions | 581.40 | ||||
| Capital loans | 1 561.51 | 860.84 | |||
| Non-current liabilities total | 1 561.51 | 860.84 | |||
| Current loans from credit institutions | 47 663.12 | 47 827.20 | |||
| Current trade creditors | 2 054.50 | 4 489.41 | |||
| Current owed to participating | 32.47 | ||||
| Current owed to group member | 284.78 | 2 494.81 | |||
| Short-term deferred tax liabilities | 1 402.92 | ||||
| Other non-interest bearing current liabilities | 2 341.95 | 4 648.85 | |||
| Current liabilities total | 52 376.82 | 60 863.19 | |||
| Balance sheet total (liabilities) | 31 553.00 | 36 394.00 | 29 973.00 | 88 206.97 | 98 378.05 |
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