Ildstedet Rørvig af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39394308
Rørvigvej 224, 4500 Nykøbing Sj
ildstedet@kontakt.dk
tel: 29387788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.75 | 1 145.24 | 1 531.85 | 1 025.60 | 1 176.26 |
| Employee benefit expenses | - 854.71 | - 989.33 | - 990.57 | - 966.80 | - 992.12 |
| Other operating expenses | -22.63 | ||||
| Total depreciation | -10.00 | -10.00 | -2.53 | -7.47 | |
| EBIT | 88.04 | 145.91 | 538.75 | 51.32 | 161.51 |
| Other financial income | 0.03 | 2.67 | 5.51 | ||
| Other financial expenses | -17.72 | -8.94 | -3.89 | -5.40 | -11.58 |
| Pre-tax profit | 70.35 | 136.97 | 534.86 | 48.59 | 155.44 |
| Income taxes | -16.11 | -30.29 | - 117.91 | -12.02 | -36.60 |
| Net earnings | 54.24 | 106.68 | 416.94 | 36.56 | 118.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.53 | 2.53 | 25.43 | ||
| Tangible assets total | 12.53 | 2.53 | 25.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 325.05 | 485.51 | 546.32 | 620.53 | 439.72 |
| Inventories total | 325.05 | 485.51 | 546.32 | 620.53 | 439.72 |
| Current trade debtors | 16.01 | 74.72 | 39.04 | 122.15 | 103.74 |
| Current other receivables | 2.44 | 14.69 | 12.16 | 2.00 | 2.09 |
| Current deferred tax assets | 4.14 | ||||
| Short term receivables total | 18.44 | 89.41 | 51.20 | 128.29 | 105.83 |
| Cash and bank deposits | 679.08 | 375.62 | 762.65 | 417.61 | 762.13 |
| Cash and cash equivalents | 679.08 | 375.62 | 762.65 | 417.61 | 762.13 |
| Balance sheet total (assets) | 1 035.10 | 953.07 | 1 360.17 | 1 191.86 | 1 307.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 203.57 | 143.41 | 132.29 | 427.23 | 328.80 |
| Profit of the financial year | 54.24 | 106.68 | 416.94 | 36.56 | 118.85 |
| Shareholders equity total | 307.81 | 414.49 | 717.03 | 635.80 | 632.64 |
| Provisions | 2.76 | 0.56 | 0.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.61 | ||||
| Current trade creditors | 112.36 | 152.06 | 179.65 | 257.99 | 169.92 |
| Current owed to participating | 18.89 | 91.41 | |||
| Short-term deferred tax liabilities | 13.35 | 18.49 | 106.47 | 10.76 | |
| Other non-interest bearing current liabilities | 556.21 | 367.47 | 357.03 | 279.02 | 402.95 |
| Current liabilities total | 724.53 | 538.02 | 643.14 | 555.90 | 675.04 |
| Balance sheet total (liabilities) | 1 035.10 | 953.07 | 1 360.17 | 1 191.86 | 1 307.68 |
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