FIRMABEREDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35670157
Bredgade 30, 1260 København K
tel: 61311290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.97 | 56.39 | 839.81 | 3 755.85 | 3 072.34 |
| Employee benefit expenses | - 326.46 | -67.39 | - 596.96 | -2 363.00 | -1 817.68 |
| Other operating expenses | -48.65 | - 305.61 | |||
| Total depreciation | -12.13 | -24.16 | |||
| EBIT | 13.86 | -11.00 | 230.72 | 1 087.24 | 1 230.51 |
| Other financial income | 4.50 | ||||
| Other financial expenses | -0.01 | -4.42 | -0.15 | ||
| Pre-tax profit | 13.86 | -11.00 | 230.70 | 1 082.82 | 1 234.85 |
| Income taxes | -8.45 | 1.69 | -1.69 | - 233.84 | - 269.24 |
| Net earnings | 5.41 | -9.31 | 229.01 | 848.98 | 965.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 715.61 | 265.74 | |||
| Tangible assets total | 715.61 | 265.74 | |||
| Investments total | |||||
| Non-current other receivables | 0.49 | 0.49 | 12.67 | 12.67 | 12.91 |
| Long term receivables total | 0.49 | 0.49 | 12.67 | 12.67 | 12.91 |
| Inventories total | |||||
| Current trade debtors | 25.81 | 69.64 | 719.21 | 1 439.97 | |
| Current owed by particip. interest comp. | 0.50 | ||||
| Current other receivables | 4.79 | 4.31 | 77.09 | ||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 4.79 | 31.82 | 146.73 | 719.21 | 1 440.47 |
| Cash and bank deposits | 354.23 | 292.66 | 175.45 | 1 313.13 | 144.59 |
| Cash and cash equivalents | 354.23 | 292.66 | 175.45 | 1 313.13 | 144.59 |
| Balance sheet total (assets) | 359.51 | 324.98 | 1 050.47 | 2 045.02 | 1 863.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | |||
| Retained earnings | 266.99 | 272.40 | 263.09 | - 807.90 | - 958.92 |
| Profit of the financial year | 5.41 | -9.31 | 229.01 | 848.98 | 965.62 |
| Shareholders equity total | 322.40 | 313.09 | 542.10 | 1 391.08 | 1 056.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.55 | 11.29 | 251.51 | 21.98 | 36.78 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 27.56 | 0.59 | 56.86 | 631.95 | 770.24 |
| Current liabilities total | 37.11 | 11.88 | 508.36 | 653.93 | 807.02 |
| Balance sheet total (liabilities) | 359.51 | 324.98 | 1 050.47 | 2 045.02 | 1 863.72 |
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