4Fire Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37377589
Sadelmagervej 27, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.56 | 388.14 | 308.13 | 649.42 | -68.38 |
| Employee benefit expenses | - 137.70 | - 333.78 | - 228.87 | - 383.32 | -0.13 |
| Total depreciation | -79.95 | - 102.97 | -18.15 | -36.29 | -31.92 |
| EBIT | 72.90 | -48.62 | 61.11 | 229.80 | - 100.43 |
| Other financial income | 9.08 | 7.92 | 4.17 | 0.37 | 1.36 |
| Other financial expenses | -1.54 | -1.14 | -0.47 | -2.68 | -4.68 |
| Pre-tax profit | 80.44 | -41.84 | 64.82 | 227.50 | - 103.74 |
| Income taxes | -18.56 | 8.93 | -14.37 | -50.59 | 22.84 |
| Net earnings | 61.88 | -32.91 | 50.45 | 176.90 | -80.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 70.00 | ||||
| Intangible assets total | 70.00 | ||||
| Machinery and equipment | 102.95 | 129.85 | 111.70 | 75.40 | 43.48 |
| Tangible assets total | 102.95 | 129.85 | 111.70 | 75.40 | 43.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.30 | 186.35 | 91.90 | ||
| Inventories total | 154.30 | 186.35 | 91.90 | ||
| Current trade debtors | 149.57 | 242.30 | 239.33 | 376.25 | |
| Current amounts owed by group member comp. | 127.44 | 27.28 | |||
| Current owed by particip. interest comp. | 122.98 | ||||
| Prepayments and accrued income | 62.11 | 42.51 | 32.30 | 9.24 | |
| Current other receivables | 0.73 | 12.53 | |||
| Current deferred tax assets | 1.03 | 23.87 | |||
| Short term receivables total | 339.13 | 312.08 | 395.35 | 386.53 | 36.39 |
| Cash and bank deposits | 70.20 | 34.67 | 108.23 | 845.76 | 550.04 |
| Cash and cash equivalents | 70.20 | 34.67 | 108.23 | 845.76 | 550.04 |
| Balance sheet total (assets) | 736.58 | 662.95 | 707.17 | 1 307.69 | 629.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 150.00 | |||
| Retained earnings | 377.64 | 289.52 | 256.61 | 307.06 | 483.96 |
| Profit of the financial year | 61.88 | -32.91 | 50.45 | 176.90 | -80.90 |
| Shareholders equity total | 549.52 | 456.61 | 357.06 | 533.97 | 453.06 |
| Provisions | 28.25 | 9.05 | 5.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 40.40 | 49.02 | 16.68 | 12.80 | |
| Current owed to group member | 586.75 | 166.55 | |||
| Short-term deferred tax liabilities | 50.74 | 10.27 | 1.94 | 57.29 | |
| Other non-interest bearing current liabilities | 67.68 | 138.00 | 325.83 | 116.89 | 10.30 |
| Current liabilities total | 158.81 | 197.29 | 344.45 | 773.72 | 176.85 |
| Balance sheet total (liabilities) | 736.58 | 662.95 | 707.17 | 1 307.69 | 629.91 |
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