Firmagave A/S — Credit Rating and Financial Key Figures
CVR number: 39426439
Essen 16, 6000 Kolding
ak@firmagave-shop.dk
tel: 20156022
www.firmagave-shop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.32 | 2 386.64 | 3 504.12 | 7 283.13 | 9 270.77 |
| Employee benefit expenses | - 549.05 | -1 247.31 | -2 228.65 | -3 942.37 | -5 756.18 |
| Total depreciation | -90.96 | -20.85 | - 138.90 | - 192.63 | - 235.47 |
| EBIT | 767.30 | 1 118.48 | 1 136.57 | 3 148.14 | 3 279.12 |
| Other financial income | 2.11 | 0.07 | 1.50 | 6.84 | 0.02 |
| Other financial expenses | -51.88 | -44.73 | - 107.34 | - 484.26 | - 494.85 |
| Net income from associates (fin.) | 30.61 | 89.29 | 41.54 | ||
| Pre-tax profit | 717.53 | 1 073.83 | 1 061.34 | 2 760.01 | 2 825.83 |
| Income taxes | - 161.91 | - 239.10 | - 231.87 | - 608.28 | - 643.02 |
| Net earnings | 555.62 | 834.73 | 829.47 | 2 151.72 | 2 182.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 17.14 | 14.29 | |||
| Intangible assets total | 17.14 | 14.29 | |||
| Buildings | 354.97 | 311.75 | 209.74 | ||
| Machinery and equipment | 70.29 | 49.45 | 62.55 | 28.60 | 40.06 |
| Tangible assets total | 70.29 | 49.45 | 417.51 | 340.35 | 249.81 |
| Participating interests | 40.61 | 129.90 | 151.44 | ||
| Other receivables | 9.00 | 138.67 | 321.88 | 385.82 | |
| Investments total | 9.00 | 179.28 | 451.77 | 537.26 | |
| Long term receivables total | |||||
| Finished products/goods | 1 316.33 | 2 012.64 | 2 700.00 | 8 467.05 | 12 872.40 |
| Advance payments | 67.79 | ||||
| Inventories total | 1 316.33 | 2 080.43 | 2 700.00 | 8 467.05 | 12 872.40 |
| Current trade debtors | 1 147.88 | 4 724.79 | 2 780.11 | 11 558.88 | 10 850.60 |
| Current amounts owed by group member comp. | 3.73 | 44.92 | |||
| Current owed by particip. interest comp. | 30.60 | 31.82 | |||
| Prepayments and accrued income | 15.94 | 36.21 | 117.61 | 232.44 | |
| Current other receivables | 12.27 | 3.37 | 91.51 | 1.49 | 129.37 |
| Current deferred tax assets | 0.51 | 6.72 | 70.98 | 26.20 | |
| Short term receivables total | 1 160.15 | 4 744.61 | 2 948.89 | 11 780.79 | 11 283.53 |
| Cash and bank deposits | 35.60 | 2 291.08 | 0.69 | 0.69 | |
| Cash and cash equivalents | 35.60 | 2 291.08 | 0.69 | 0.69 | |
| Balance sheet total (assets) | 2 582.38 | 6 883.49 | 8 536.76 | 21 057.79 | 24 957.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 400.00 | 400.00 |
| Share premium account | 837.50 | ||||
| Other reserves | 30.61 | 119.90 | 141.44 | ||
| Retained earnings | - 513.40 | 42.19 | 846.32 | 2 086.50 | 4 216.68 |
| Profit of the financial year | 555.62 | 834.73 | 829.47 | 2 151.72 | 2 182.81 |
| Shareholders equity total | 92.22 | 926.92 | 2 606.39 | 4 758.12 | 6 940.93 |
| Provisions | 0.28 | ||||
| Capital loans | 866.80 | 892.80 | 928.51 | 965.65 | 508.49 |
| Non-current other liabilities | 7.51 | ||||
| Non-current deferred tax liabilities | 7.51 | 7.51 | |||
| Non-current liabilities total | 866.80 | 900.31 | 936.02 | 973.16 | 508.49 |
| Current loans from credit institutions | 541.96 | 238.18 | 6 561.44 | 10 080.17 | |
| Current trade creditors | 964.58 | 2 851.11 | 2 748.93 | 4 177.49 | 3 541.49 |
| Current owed to participating | 0.79 | ||||
| Current owed to group member | 41.73 | 65.38 | 13.90 | 742.86 | |
| Short-term deferred tax liabilities | 21.08 | 238.57 | 238.08 | 672.54 | 598.24 |
| Other non-interest bearing current liabilities | 594.91 | 1 359.23 | 1 755.25 | 3 172.18 | 3 288.65 |
| Current liabilities total | 1 623.09 | 5 056.26 | 4 994.34 | 15 326.51 | 17 508.55 |
| Balance sheet total (liabilities) | 2 582.38 | 6 883.49 | 8 536.76 | 21 057.79 | 24 957.98 |
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