FYRKIL ApS — Credit Rating and Financial Key Figures
CVR number: 30987640
Officershusene 47, Jonstrup 3500 Værløse
jakob@fyrkil.dk
tel: 41107884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 537.73 | 1 601.89 | 1 603.35 | 1 796.20 | 1 804.86 |
| Employee benefit expenses | -1 323.57 | -1 164.56 | - 988.55 | -1 209.82 | -1 205.14 |
| EBIT | 214.16 | 437.33 | 614.80 | 586.38 | 599.72 |
| Other financial income | 295.03 | 401.59 | 52.59 | 642.67 | 265.24 |
| Other financial expenses | - 202.89 | -2.05 | - 546.41 | -72.67 | - 109.29 |
| Pre-tax profit | 306.31 | 836.87 | 120.99 | 1 156.38 | 755.68 |
| Income taxes | -68.69 | - 184.07 | -27.91 | - 253.63 | - 197.46 |
| Net earnings | 237.62 | 652.80 | 93.07 | 902.74 | 558.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 063.93 | 3 560.66 | |||
| Long term receivables total | 3 063.93 | 3 560.66 | |||
| Inventories total | |||||
| Current trade debtors | 358.29 | 349.81 | 394.63 | 402.50 | 397.75 |
| Current deferred tax assets | 31.98 | 8.50 | 7.79 | 42.27 | |
| Short term receivables total | 390.28 | 358.31 | 402.42 | 402.50 | 440.02 |
| Other current investments | 1 841.30 | 2 671.00 | 2 127.23 | ||
| Cash and bank deposits | 635.95 | 129.23 | 501.56 | 530.63 | 329.32 |
| Cash and cash equivalents | 2 477.24 | 2 800.24 | 2 628.80 | 530.63 | 329.32 |
| Balance sheet total (assets) | 2 867.52 | 3 158.55 | 3 031.21 | 3 997.06 | 4 330.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 795.52 | 1 933.14 | 2 485.95 | 2 479.02 | 3 281.76 |
| Profit of the financial year | 237.62 | 652.80 | 93.07 | 902.74 | 558.21 |
| Shareholders equity total | 2 258.14 | 2 810.94 | 2 804.02 | 3 606.76 | 4 064.98 |
| Provisions | 15.24 | 53.15 | 17.26 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 89.38 | ||||
| Other non-interest bearing current liabilities | 594.14 | 294.45 | 209.93 | 300.92 | 265.02 |
| Current liabilities total | 594.14 | 294.45 | 209.93 | 390.30 | 265.02 |
| Balance sheet total (liabilities) | 2 867.52 | 3 158.55 | 3 031.21 | 3 997.06 | 4 330.00 |
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.