FIRE EATER A/S — Credit Rating and Financial Key Figures
CVR number: 59538713
Vølundsvej 17, 3400 Hillerød
info@fire-eater.dk
tel: 70222769
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 554.00 | 41 930.00 | 55 930.00 | 70 915.02 | 73 786.24 |
| Costs of management | -25 928.89 | -28 635.14 | |||
| Costs of distribution | -26 050.06 | -25 598.04 | |||
| EBIT | 391.00 | 3 790.00 | 9 801.00 | 18 936.07 | 19 553.07 |
| Other financial income | 144.44 | 333.67 | |||
| Other financial expenses | -2 076.28 | - 792.23 | |||
| Net income from associates (fin.) | 2 143.06 | 4 939.34 | |||
| Pre-tax profit | 179.00 | 4 802.00 | 5 811.00 | 19 147.29 | 24 033.85 |
| Income taxes | -3 429.35 | -4 243.86 | |||
| Net earnings | 179.00 | 4 802.00 | 5 811.00 | 15 717.94 | 19 789.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 987.66 | ||||
| Intangible rights | 213.25 | 1 734.87 | |||
| Goodwill | 445.87 | ||||
| Intangible assets total | 2 646.78 | 1 734.87 | |||
| Buildings | 2 148.82 | 2 353.41 | |||
| Machinery and equipment | 344.53 | 266.66 | |||
| Tangible assets total | 2 493.35 | 2 620.07 | |||
| Holdings in group member companies | 953.89 | 5 644.51 | |||
| Other receivables | 81 261.00 | 80 708.00 | 105 479.00 | ||
| Investments total | 81 261.00 | 80 708.00 | 105 479.00 | 953.89 | 5 644.51 |
| Non-current other receivables | 372.63 | 372.63 | |||
| Long term receivables total | 372.63 | 372.63 | |||
| Semifinished products | 1 373.01 | 3 259.23 | |||
| Raw materials and consumables | 17 085.98 | 14 498.09 | |||
| Finished products/goods | 12 289.60 | 17 143.15 | |||
| Inventories total | 30 748.59 | 34 900.47 | |||
| Current trade debtors | 46 511.99 | 48 097.83 | |||
| Current amounts owed by group member comp. | 10 390.81 | 11 242.27 | |||
| Current owed by particip. interest comp. | 368.17 | 1 468.26 | |||
| Prepayments and accrued income | 345.15 | 293.81 | |||
| Current other receivables | 788.96 | 561.16 | |||
| Short term receivables total | 58 405.07 | 61 663.34 | |||
| Cash and bank deposits | 588.25 | 6 627.32 | |||
| Cash and cash equivalents | 588.25 | 6 627.32 | |||
| Balance sheet total (assets) | 81 261.00 | 80 708.00 | 105 479.00 | 96 208.56 | 113 563.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 935.00 | 33 415.00 | 34 306.00 | 520.00 | 520.00 |
| Shares repurchased | 1 000.00 | 18 500.00 | |||
| Other reserves | 1 550.38 | 4 254.35 | |||
| Retained earnings | - 179.00 | -4 802.00 | -5 811.00 | 26 108.93 | 16 915.64 |
| Profit of the financial year | 179.00 | 4 802.00 | 5 811.00 | 15 717.94 | 19 789.99 |
| Shareholders equity total | 33 935.00 | 33 415.00 | 34 306.00 | 44 897.25 | 59 979.99 |
| Provisions | 3 683.26 | 5 939.86 | |||
| Non-current other liabilities | 2 420.13 | 2 495.15 | |||
| Non-current liabilities total | 2 420.13 | 2 495.15 | |||
| Current loans from credit institutions | 21 291.06 | 15 546.73 | |||
| Current trade creditors | 10 861.52 | 13 718.40 | |||
| Current owed to group member | 3 439.82 | ||||
| Short-term deferred tax liabilities | 3 759.71 | 3 364.68 | |||
| Other non-interest bearing current liabilities | 8 924.92 | 8 668.52 | |||
| Accruals and deferred income | 370.71 | 410.08 | |||
| Current liabilities total | 45 207.92 | 45 148.23 | |||
| Balance sheet total (liabilities) | 33 935.00 | 33 415.00 | 34 306.00 | 96 208.56 | 113 563.22 |
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