Firtal Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 37363286
Møgelhøj 8, 8520 Lystrup
jeh@firtal.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.88 | 4 500.92 | 2 106.59 | - 134.11 | -69.28 |
| Employee benefit expenses | -3 004.22 | -2 923.85 | -2 598.60 | - 268.24 | -9.48 |
| Total depreciation | -22.59 | -49.53 | -61.04 | -61.06 | |
| EBIT | 2 351.66 | 1 554.47 | - 541.54 | - 463.39 | - 139.82 |
| Other financial income | 45.52 | 0.04 | 24.99 | -73.14 | 39.57 |
| Other financial expenses | -43.39 | - 225.81 | -60.76 | -0.59 | -32.18 |
| Pre-tax profit | 2 353.79 | 1 328.70 | - 577.32 | - 537.12 | - 132.44 |
| Income taxes | - 519.50 | - 292.84 | 127.01 | 118.17 | 29.47 |
| Net earnings | 1 834.29 | 1 035.86 | - 450.31 | - 418.96 | - 102.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 301.12 | 240.04 | 179.00 | 117.94 | |
| Intangible assets total | 301.12 | 240.04 | 179.00 | 117.94 | |
| Machinery and equipment | 4.64 | ||||
| Tangible assets total | 4.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 635.91 | 5 520.04 | 136.42 | ||
| Inventories total | 2 635.91 | 5 520.04 | 136.42 | ||
| Current trade debtors | 1 207.65 | 979.36 | 658.18 | ||
| Current amounts owed by group member comp. | 854.77 | 71.03 | 257.74 | ||
| Prepayments and accrued income | 6.67 | ||||
| Current other receivables | 8.88 | 567.76 | 832.90 | 6.87 | 111.08 |
| Current deferred tax assets | 139.34 | 104.74 | 17.73 | ||
| Short term receivables total | 2 071.31 | 1 618.16 | 1 894.83 | 111.61 | 128.81 |
| Cash and bank deposits | 1 603.19 | 672.10 | 4 638.65 | 6 135.37 | 5 526.10 |
| Cash and cash equivalents | 1 603.19 | 672.10 | 4 638.65 | 6 135.37 | 5 526.10 |
| Balance sheet total (assets) | 6 315.05 | 8 111.42 | 6 909.94 | 6 425.98 | 5 772.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 187.23 | 139.62 | 91.99 | ||
| Retained earnings | 1 501.44 | 3 092.68 | 3 941.31 | 3 538.61 | 3 167.29 |
| Profit of the financial year | 1 834.29 | 1 035.86 | - 450.31 | - 418.96 | - 102.97 |
| Shareholders equity total | 3 385.73 | 4 178.54 | 3 728.23 | 3 309.28 | 3 206.31 |
| Provisions | 40.47 | 52.81 | 39.38 | 27.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.45 | 2.44 | 1.64 | ||
| Current trade creditors | 867.32 | 614.03 | 158.94 | 2.36 | |
| Current owed to group member | 586.52 | 2 423.53 | 2 379.91 | 2 990.15 | 2 507.47 |
| Short-term deferred tax liabilities | 519.50 | 252.37 | |||
| Other non-interest bearing current liabilities | 719.11 | 584.98 | 553.90 | 84.81 | 32.00 |
| Accruals and deferred income | 228.41 | 15.05 | 34.50 | ||
| Current liabilities total | 2 929.32 | 3 892.41 | 3 128.90 | 3 077.32 | 2 539.47 |
| Balance sheet total (liabilities) | 6 315.05 | 8 111.42 | 6 909.94 | 6 425.98 | 5 772.85 |
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