Fyrrely ApS — Credit Rating and Financial Key Figures
CVR number: 40333576
Søparken 62, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.10 | 343.85 | 378.42 | 440.54 | 357.76 |
| Total depreciation | - 120.96 | -47.01 | - 123.18 | - 129.79 | -66.35 |
| EBIT | 79.14 | 296.84 | 255.24 | 310.75 | 291.41 |
| Other financial income | 0.15 | 2.02 | |||
| Other financial expenses | -24.31 | -31.52 | - 238.19 | - 236.22 | - 306.49 |
| Pre-tax profit | 54.82 | 265.33 | 17.05 | 74.67 | -13.06 |
| Income taxes | -12.06 | -70.02 | -3.91 | -16.43 | 2.87 |
| Net earnings | 42.76 | 195.31 | 13.14 | 58.24 | -10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 599.58 | 6 240.04 | 6 296.95 | 6 266.91 | 9 416.35 |
| Machinery and equipment | 107.93 | 87.67 | 59.29 | 30.90 | 9.38 |
| Tangible assets total | 5 707.51 | 6 327.72 | 6 356.24 | 6 297.81 | 9 425.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.62 | 17.55 | |||
| Current other receivables | 13.81 | 28.48 | |||
| Current deferred tax assets | 25.37 | ||||
| Short term receivables total | 25.37 | 13.81 | 28.48 | 1.62 | 17.55 |
| Cash and bank deposits | 128.11 | 72.33 | 196.50 | 103.55 | 290.62 |
| Cash and cash equivalents | 128.11 | 72.33 | 196.50 | 103.55 | 290.62 |
| Balance sheet total (assets) | 5 860.99 | 6 413.86 | 6 581.22 | 6 402.98 | 9 733.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.50 | 20.91 | 216.22 | 229.36 | 287.60 |
| Profit of the financial year | 42.76 | 195.31 | 13.14 | 58.24 | -10.19 |
| Shareholders equity total | 59.27 | 266.22 | 279.36 | 337.60 | 327.41 |
| Provisions | 27.98 | 60.98 | 64.89 | 81.32 | 78.45 |
| Non-current owed to group member | 5 656.56 | ||||
| Non-current liabilities total | 5 656.56 | ||||
| Current trade creditors | 12.84 | 8.00 | 8.00 | ||
| Current owed to participating | 3.08 | ||||
| Current owed to group member | 5 960.96 | 6 097.90 | 5 837.80 | 9 019.28 | |
| Other non-interest bearing current liabilities | 114.11 | 125.69 | 113.14 | 138.25 | 300.75 |
| Accruals and deferred income | 13.10 | ||||
| Current liabilities total | 117.19 | 6 086.65 | 6 236.97 | 5 984.05 | 9 328.03 |
| Balance sheet total (liabilities) | 5 860.99 | 6 413.86 | 6 581.22 | 6 402.98 | 9 733.89 |
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