ILBJERG FYRVÆRKERI FABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 33778023
Ilbjergvej 6, 7870 Roslev
kjeld@pyro-zoo.dk
tel: 97571218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.61 | 183.63 | 285.17 | 43.30 | 188.98 |
| Other operating expenses | -25.37 | ||||
| Total depreciation | -51.68 | -21.74 | -44.82 | -10.89 | - 141.37 |
| EBIT | -21.07 | 161.89 | 214.98 | 32.41 | 47.61 |
| Other financial income | 0.00 | 0.68 | |||
| Other financial expenses | -1.03 | -2.15 | -5.53 | -2.83 | -0.39 |
| Pre-tax profit | -22.10 | 159.74 | 209.45 | 29.58 | 47.91 |
| Income taxes | 4.86 | -35.37 | -46.52 | -6.60 | -10.61 |
| Net earnings | -17.24 | 124.37 | 162.93 | 22.98 | 37.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.05 | 26.91 | 14.77 | 3.88 | |
| Tangible assets total | 39.05 | 26.91 | 14.77 | 3.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.50 | ||||
| Inventories total | 198.50 | ||||
| Current trade debtors | 10.63 | 201.00 | 180.00 | 232.88 | |
| Current other receivables | 25.86 | 14.59 | 2.14 | 1.88 | |
| Current deferred tax assets | 1.95 | 0.56 | |||
| Short term receivables total | 38.44 | 14.59 | 201.00 | 182.15 | 235.31 |
| Cash and bank deposits | 224.60 | 406.87 | 476.58 | 278.36 | 648.96 |
| Cash and cash equivalents | 224.60 | 406.87 | 476.58 | 278.36 | 648.96 |
| Balance sheet total (assets) | 302.09 | 448.37 | 692.35 | 662.88 | 884.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 155.88 | 138.64 | 263.01 | 425.94 | 448.92 |
| Profit of the financial year | -17.24 | 124.37 | 162.93 | 22.98 | 37.30 |
| Shareholders equity total | 218.64 | 343.01 | 505.94 | 528.92 | 566.22 |
| Provisions | 5.92 | 3.25 | 0.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.78 | 31.18 | 37.76 | 51.15 | 172.57 |
| Current owed to participating | 18.20 | 18.20 | 18.20 | 26.92 | 26.92 |
| Short-term deferred tax liabilities | 24.51 | 47.18 | 1.07 | ||
| Other non-interest bearing current liabilities | 39.46 | 25.55 | 80.01 | 53.97 | 118.57 |
| Current liabilities total | 83.45 | 99.44 | 183.16 | 133.11 | 318.06 |
| Balance sheet total (liabilities) | 302.09 | 448.37 | 692.35 | 662.88 | 884.27 |
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