FIRMABEREDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35670157
Bredgade 30, 1260 København K
tel: 61311290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.39 | 839.81 | 3 755.85 | 3 072.34 | 2 741.15 |
| Employee benefit expenses | -67.39 | - 596.96 | -2 363.00 | -1 817.68 | -1 531.07 |
| Other operating expenses | - 305.61 | ||||
| Total depreciation | -12.13 | -24.16 | -46.38 | ||
| EBIT | -11.00 | 230.72 | 1 087.24 | 1 230.51 | 1 163.70 |
| Other financial income | 4.50 | 2.63 | |||
| Other financial expenses | -0.01 | -4.42 | -0.15 | ||
| Pre-tax profit | -11.00 | 230.70 | 1 082.82 | 1 234.85 | 1 166.32 |
| Income taxes | 1.69 | -1.69 | - 233.84 | - 269.24 | - 263.21 |
| Net earnings | -9.31 | 229.01 | 848.98 | 965.62 | 903.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 715.61 | 265.74 | 219.36 | ||
| Tangible assets total | 715.61 | 265.74 | 219.36 | ||
| Investments total | |||||
| Non-current other receivables | 0.49 | 12.67 | 12.67 | 12.91 | 13.30 |
| Long term receivables total | 0.49 | 12.67 | 12.67 | 12.91 | 13.30 |
| Inventories total | |||||
| Current trade debtors | 25.81 | 69.64 | 719.21 | 1 439.97 | 930.94 |
| Current amounts owed by group member comp. | 9.10 | ||||
| Current owed by particip. interest comp. | 0.50 | ||||
| Current other receivables | 4.31 | 77.09 | |||
| Current deferred tax assets | 1.69 | ||||
| Short term receivables total | 31.82 | 146.73 | 719.21 | 1 440.47 | 940.04 |
| Cash and bank deposits | 292.66 | 175.45 | 1 313.13 | 144.59 | 554.34 |
| Cash and cash equivalents | 292.66 | 175.45 | 1 313.13 | 144.59 | 554.34 |
| Balance sheet total (assets) | 324.98 | 1 050.47 | 2 045.02 | 1 863.72 | 1 727.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 900.00 | ||
| Retained earnings | 272.40 | 263.09 | - 807.90 | - 958.92 | - 893.30 |
| Profit of the financial year | -9.31 | 229.01 | 848.98 | 965.62 | 903.12 |
| Shareholders equity total | 313.09 | 542.10 | 1 391.08 | 1 056.70 | 959.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.29 | 251.51 | 21.98 | 36.78 | 23.55 |
| Current owed to participating | 200.00 | ||||
| Other non-interest bearing current liabilities | 0.59 | 56.86 | 631.95 | 770.24 | 743.67 |
| Current liabilities total | 11.88 | 508.36 | 653.93 | 807.02 | 767.23 |
| Balance sheet total (liabilities) | 324.98 | 1 050.47 | 2 045.02 | 1 863.72 | 1 727.04 |
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