FIRE ELJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29826005
Østergade 1, 4900 Nakskov
tel: 54920830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.10 | 573.33 | 378.67 | 467.53 | 581.32 |
| Employee benefit expenses | - 150.80 | - 300.30 | - 297.42 | - 150.31 | - 225.34 |
| Reduction in value of non-current assets | - 700.00 | ||||
| EBIT | 450.31 | 273.03 | 81.25 | 317.22 | - 344.01 |
| Other financial income | 47.90 | 26.76 | 11.88 | 16.70 | 32.82 |
| Other financial expenses | -78.40 | -70.48 | -52.98 | -34.62 | -26.93 |
| Net income from associates (fin.) | 861.56 | 836.53 | 274.88 | -48.65 | - 230.93 |
| Pre-tax profit | 1 281.38 | 1 065.84 | 315.03 | 250.65 | - 569.05 |
| Income taxes | -92.40 | -50.55 | -9.02 | -65.68 | 583.48 |
| Net earnings | 1 188.98 | 1 015.29 | 306.01 | 184.97 | 14.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 | 5 500.00 |
| Tangible assets total | 6 200.00 | 6 200.00 | 6 200.00 | 6 200.00 | 5 500.00 |
| Holdings in group member companies | 1 531.47 | 1 918.00 | 1 832.88 | 1 460.23 | 1 094.30 |
| Investments total | 1 531.47 | 1 918.00 | 1 832.88 | 1 460.23 | 1 094.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 821.56 | 700.00 | 431.44 | 560.50 | 525.50 |
| Current other receivables | 108.28 | 109.05 | 0.22 | ||
| Current deferred tax assets | 103.50 | 251.05 | 60.38 | 30.93 | |
| Short term receivables total | 929.85 | 912.55 | 682.71 | 620.88 | 556.43 |
| Other current investments | 3.88 | 5.74 | 5.78 | 5.45 | 5.85 |
| Cash and bank deposits | 1 467.04 | 1 241.67 | 595.84 | 713.26 | 668.27 |
| Cash and cash equivalents | 1 470.92 | 1 247.41 | 601.62 | 718.72 | 674.12 |
| Balance sheet total (assets) | 10 132.23 | 10 277.95 | 9 317.21 | 8 999.82 | 7 824.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Asset revaluation reserve | 1 148.78 | ||||
| Shares repurchased | 450.00 | 750.00 | 360.00 | 360.00 | 360.00 |
| Other reserves | 931.68 | 1 128.75 | 1 043.63 | 622.10 | 256.18 |
| Retained earnings | 2 870.96 | 4 261.65 | 5 002.06 | 5 369.60 | 5 560.50 |
| Profit of the financial year | 1 188.98 | 1 015.29 | 306.01 | 184.97 | 14.43 |
| Shareholders equity total | 6 695.40 | 7 260.69 | 6 816.70 | 6 641.68 | 6 296.11 |
| Provisions | 794.43 | 854.47 | 914.52 | 974.56 | 371.98 |
| Non-current loans from credit institutions | 1 851.65 | 1 551.43 | 1 000.47 | 749.43 | 493.34 |
| Non-current other liabilities | 181.50 | 181.50 | 181.50 | 181.50 | 181.50 |
| Non-current liabilities total | 2 033.15 | 1 732.93 | 1 181.97 | 930.93 | 674.84 |
| Current loans from credit institutions | 294.28 | 300.21 | 246.07 | 251.23 | 256.09 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 49.99 | ||||
| Other non-interest bearing current liabilities | 200.99 | 63.64 | 91.95 | 135.42 | 159.83 |
| Accruals and deferred income | 49.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current liabilities total | 609.26 | 429.85 | 404.02 | 452.65 | 481.92 |
| Balance sheet total (liabilities) | 10 132.23 | 10 277.95 | 9 317.21 | 8 999.82 | 7 824.85 |
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