Fyrrely ApS — Credit Rating and Financial Key Figures
CVR number: 40333576
Søparken 62, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.71 | 200.10 | 343.85 | 378.42 | 440.54 |
| Total depreciation | - 126.11 | - 120.96 | -47.01 | - 123.18 | - 129.79 |
| EBIT | -14.39 | 79.14 | 296.84 | 255.24 | 310.75 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -28.55 | -24.31 | -31.52 | - 238.19 | - 236.22 |
| Pre-tax profit | -42.95 | 54.82 | 265.33 | 17.05 | 74.67 |
| Income taxes | 9.45 | -12.06 | -70.02 | -3.91 | -16.43 |
| Net earnings | -33.50 | 42.76 | 195.31 | 13.14 | 58.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 290.00 | 5 599.58 | 6 240.04 | 6 296.95 | 6 266.91 |
| Machinery and equipment | 96.29 | 107.93 | 87.67 | 59.29 | 30.90 |
| Tangible assets total | 4 386.29 | 5 707.51 | 6 327.72 | 6 356.24 | 6 297.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.62 | ||||
| Current other receivables | 9.45 | 13.81 | 28.48 | ||
| Current deferred tax assets | 25.37 | ||||
| Short term receivables total | 9.45 | 25.37 | 13.81 | 28.48 | 1.62 |
| Cash and bank deposits | 54.89 | 128.11 | 72.33 | 196.50 | 103.55 |
| Cash and cash equivalents | 54.89 | 128.11 | 72.33 | 196.50 | 103.55 |
| Balance sheet total (assets) | 4 450.63 | 5 860.99 | 6 413.86 | 6 581.22 | 6 402.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.50 | 20.91 | 216.22 | 229.36 | |
| Profit of the financial year | -33.50 | 42.76 | 195.31 | 13.14 | 58.24 |
| Shareholders equity total | 16.50 | 59.27 | 266.22 | 279.36 | 337.60 |
| Provisions | 27.98 | 60.98 | 64.89 | 81.32 | |
| Non-current owed to group member | 5 656.56 | ||||
| Non-current liabilities total | 5 656.56 | ||||
| Current trade creditors | 3.50 | 12.84 | 8.00 | ||
| Current owed to participating | 4 331.00 | 3.08 | |||
| Current owed to group member | 5 960.96 | 6 097.90 | 5 837.80 | ||
| Other non-interest bearing current liabilities | 99.63 | 114.11 | 125.69 | 113.14 | 138.25 |
| Accruals and deferred income | 13.10 | ||||
| Current liabilities total | 4 434.13 | 117.19 | 6 086.65 | 6 236.97 | 5 984.05 |
| Balance sheet total (liabilities) | 4 450.63 | 5 860.99 | 6 413.86 | 6 581.22 | 6 402.98 |
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