Firebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40968008
Toftlundvej 7 A, 7430 Ikast
firebjergaps@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 970.92 | -5 720.80 | 25 667.19 | 66 420.42 | 128.06 |
| Employee benefit expenses | - 596.84 | -4 469.42 | -1 645.90 | - 615.19 | - 415.57 |
| Total depreciation | - 198.74 | -1 225.23 | -7 241.22 | - 237.63 | - 182.07 |
| EBIT | 4 175.34 | -11 415.45 | 16 780.06 | 65 567.59 | - 469.58 |
| Other financial income | 54.86 | 58.38 | 0.60 | 195.21 | |
| Other financial expenses | -44.58 | - 620.85 | - 445.69 | - 269.72 | - 130.79 |
| Pre-tax profit | 4 130.76 | -11 981.44 | 16 392.74 | 65 298.47 | - 405.16 |
| Income taxes | - 930.00 | 930.00 | -1 895.64 | -14 371.45 | 87.00 |
| Net earnings | 3 200.76 | -11 051.44 | 14 497.10 | 50 927.02 | - 318.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 485.13 | 7 485.13 | 7 485.13 | 7 485.13 | 7 485.13 |
| Buildings | 11 606.67 | 10 417.43 | 3 176.20 | 2 938.57 | 2 848.80 |
| Other tangible assets | 11 382.00 | ||||
| Tangible assets total | 30 473.80 | 17 902.56 | 10 661.33 | 10 423.70 | 10 333.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 28 830.21 | ||||
| Non-current other receivables | 120.00 | 120.00 | 120.60 | 120.60 | |
| Long term receivables total | 120.00 | 120.00 | 120.60 | 28 950.81 | |
| Raw materials and consumables | 32.48 | ||||
| Finished products/goods | 9 805.11 | 8 218.14 | 9 450.00 | 8 783.67 | 8 481.90 |
| Inventories total | 9 837.59 | 8 218.14 | 9 450.00 | 8 783.67 | 8 481.90 |
| Current trade debtors | 3 822.79 | 6 784.45 | 401.59 | 351.94 | |
| Prepayments and accrued income | 73.57 | 70.45 | 89.38 | 108.99 | |
| Current other receivables | 508.03 | 3 819.20 | 43.33 | 67 118.52 | 67 326.63 |
| Short term receivables total | 508.03 | 7 715.56 | 6 898.23 | 67 609.49 | 67 787.55 |
| Cash and bank deposits | 1 873.14 | 7 714.64 | 5 687.34 | 1 081.91 | 6 808.80 |
| Cash and cash equivalents | 1 873.14 | 7 714.64 | 5 687.34 | 1 081.91 | 6 808.80 |
| Balance sheet total (assets) | 42 692.56 | 41 670.91 | 32 816.90 | 88 019.38 | 122 362.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 200.76 | -7 850.68 | 6 646.42 | 57 573.44 | |
| Profit of the financial year | 3 200.76 | -11 051.44 | 14 497.10 | 50 927.02 | - 318.16 |
| Shareholders equity total | 3 240.76 | -7 810.68 | 6 686.42 | 57 613.44 | 57 295.27 |
| Provisions | 930.00 | 13 273.00 | 13 186.00 | ||
| Non-current loans from credit institutions | 12 982.14 | 12 789.70 | |||
| Non-current leasing loans | 476.57 | ||||
| Non-current owed to group member | 20 582.66 | 33 993.29 | 23 150.31 | 16 245.53 | |
| Non-current liabilities total | 34 041.38 | 46 782.99 | 23 150.31 | 16 245.53 | |
| Current loans from credit institutions | 758.45 | 720.57 | 122.57 | ||
| Current trade creditors | 3 307.92 | 1 447.49 | 814.42 | 565.11 | 619.19 |
| Other non-interest bearing current liabilities | 414.06 | 530.54 | 2 043.18 | 322.30 | 51 262.53 |
| Current liabilities total | 4 480.43 | 2 698.60 | 2 980.17 | 887.41 | 51 881.71 |
| Balance sheet total (liabilities) | 42 692.56 | 41 670.91 | 32 816.90 | 88 019.38 | 122 362.99 |
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