FYRODAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19331342
Havnegade 2, 4800 Nykøbing F
tel: 54820017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.75 | 1 195.73 | 510.53 | 549.09 | 601.38 |
| Total depreciation | - 144.10 | - 132.03 | - 134.03 | - 134.03 | - 134.03 |
| EBIT | 407.64 | 1 063.70 | 376.51 | 415.06 | 467.35 |
| Other financial income | 25.74 | 34.09 | 60.73 | 125.86 | 152.64 |
| Other financial expenses | -71.01 | -93.36 | -58.55 | -56.74 | -23.89 |
| Net income from associates (fin.) | 932.11 | 671.70 | 1 084.88 | 106.74 | 440.93 |
| Pre-tax profit | 1 294.48 | 1 676.14 | 1 463.57 | 590.92 | 1 037.03 |
| Income taxes | -80.77 | - 208.08 | -85.77 | - 108.92 | - 130.66 |
| Net earnings | 1 213.71 | 1 468.06 | 1 377.80 | 482.00 | 906.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 803.87 | 5 006.51 | 4 972.47 | 4 838.45 | 4 704.42 |
| Tangible assets total | 5 803.87 | 5 006.51 | 4 972.47 | 4 838.45 | 4 704.42 |
| Holdings in group member companies | 4 246.04 | 4 117.74 | 4 602.61 | 3 709.35 | 4 146.12 |
| Investments total | 4 246.04 | 4 117.74 | 4 602.61 | 3 709.35 | 4 146.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.68 | 524.17 | 1 598.60 | 2 084.39 | 2 212.21 |
| Prepayments and accrued income | 6.90 | ||||
| Current other receivables | 91.67 | 1 476.26 | 83.67 | 42.56 | 102.12 |
| Current deferred tax assets | 13.73 | 162.82 | 3.78 | 141.59 | |
| Short term receivables total | 374.09 | 2 000.43 | 1 845.09 | 2 130.73 | 2 462.82 |
| Cash and bank deposits | 175.63 | 12.19 | 631.87 | 1 204.27 | 1 117.46 |
| Cash and cash equivalents | 175.63 | 12.19 | 631.87 | 1 204.27 | 1 117.46 |
| Balance sheet total (assets) | 10 599.63 | 11 136.86 | 12 052.05 | 11 882.80 | 12 430.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 3 477.04 | 3 348.74 | 3 833.61 | 2 940.35 | 3 377.12 |
| Retained earnings | 3 083.36 | 4 196.57 | 4 944.15 | 6 971.21 | 6 742.28 |
| Profit of the financial year | 1 213.71 | 1 468.06 | 1 377.80 | 482.00 | 906.38 |
| Shareholders equity total | 8 125.11 | 9 367.17 | 10 516.16 | 10 762.56 | 11 420.78 |
| Provisions | 148.69 | 148.69 | 127.27 | 105.77 | 82.02 |
| Non-current loans from credit institutions | 1 374.87 | 974.94 | 847.21 | 350.90 | 252.60 |
| Non-current liabilities total | 1 374.87 | 974.94 | 847.21 | 350.90 | 252.60 |
| Current loans from credit institutions | 307.52 | 129.33 | 132.34 | 97.78 | 99.91 |
| Current trade creditors | 28.00 | 28.00 | 46.59 | 42.02 | 39.94 |
| Short-term deferred tax liabilities | 124.05 | ||||
| Other non-interest bearing current liabilities | 615.44 | 364.69 | 382.48 | 523.76 | 535.58 |
| Current liabilities total | 950.96 | 646.07 | 561.41 | 663.56 | 675.42 |
| Balance sheet total (liabilities) | 10 599.63 | 11 136.86 | 12 052.05 | 11 882.80 | 12 430.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.