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ILBJERG FYRVÆRKERI FABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 33778023
Ilbjergvej 6, 7870 Roslev
kjeld@pyro-zoo.dk
tel: 97571218
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit183.63285.1743.30188.98232.82
Other operating expenses-25.37
Total depreciation-21.74-44.82-10.89- 141.37
EBIT161.89214.9832.4147.61232.82
Other financial income0.681.12
Other financial expenses-2.15-5.53-2.83-0.39-2.49
Pre-tax profit159.74209.4529.5847.91231.45
Income taxes-35.37-46.52-6.60-10.61-51.46
Net earnings124.37162.9322.9837.30179.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment26.9114.773.88
Tangible assets total26.9114.773.88
Investments total
Long term receivables total
Finished products/goods198.50
Inventories total198.50
Current trade debtors201.00180.00232.88167.63
Current other receivables14.592.141.88
Current deferred tax assets0.56
Short term receivables total14.59201.00182.15235.31167.63
Cash and bank deposits406.87476.58278.36648.96731.10
Cash and cash equivalents406.87476.58278.36648.96731.10
Balance sheet total (assets)448.37692.35662.88884.27898.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings138.64263.01425.94448.92486.22
Profit of the financial year124.37162.9322.9837.30179.99
Shareholders equity total343.01505.94528.92566.22746.21
Provisions5.923.250.85
Non-current liabilities total
Current trade creditors31.1837.7651.15172.5735.89
Current owed to participating18.2018.2026.9226.9213.25
Short-term deferred tax liabilities24.5147.181.0739.93
Other non-interest bearing current liabilities25.5580.0153.97118.5763.45
Current liabilities total99.44183.16133.11318.06152.51
Balance sheet total (liabilities)448.37692.35662.88884.27898.72
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