Fyrrelunden 1A ApS — Credit Rating and Financial Key Figures
CVR number: 40327290
Hammersvej 4, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 8.55 | 6.63 | 3.50 | 10.02 |
| EBIT | 10.00 | 8.55 | 6.63 | 3.50 | 10.02 |
| Other financial expenses | -0.15 | -0.24 | -0.72 | -1.11 | -1.19 |
| Pre-tax profit | 9.85 | 8.31 | 5.92 | 2.40 | 8.84 |
| Income taxes | -2.20 | -1.85 | -1.38 | -0.56 | -1.96 |
| Net earnings | 7.65 | 6.46 | 4.54 | 1.83 | 6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.06 | 731.06 | 731.06 | 731.06 | 731.06 |
| Tangible assets total | 731.06 | 731.06 | 731.06 | 731.06 | 731.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.58 | 26.69 | 4.88 | 10.92 | 1.91 |
| Cash and cash equivalents | 20.58 | 26.69 | 4.88 | 10.92 | 1.91 |
| Balance sheet total (assets) | 751.64 | 757.75 | 735.94 | 741.98 | 732.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.79 | 19.44 | 25.90 | 30.44 | 32.27 |
| Profit of the financial year | 7.65 | 6.46 | 4.54 | 1.83 | 6.87 |
| Shareholders equity total | 69.44 | 75.90 | 80.44 | 82.27 | 89.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 680.00 | 680.00 | 654.20 | 659.20 | 637.86 |
| Short-term deferred tax liabilities | 2.20 | 1.85 | 1.30 | 0.51 | 1.96 |
| Current liabilities total | 682.20 | 681.85 | 655.50 | 659.71 | 643.82 |
| Balance sheet total (liabilities) | 751.64 | 757.75 | 735.94 | 741.98 | 732.97 |
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