FirmagaverOnline A/S — Credit Rating and Financial Key Figures
CVR number: 37892289
Møllemarken 6, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 381.73 | 4 208.20 | 2 374.43 | 2 184.60 | 1 933.22 |
| Employee benefit expenses | -1 262.90 | -1 554.69 | -1 082.95 | -1 100.38 | -1 197.48 |
| Total depreciation | -33.83 | -20.86 | |||
| EBIT | 2 085.00 | 2 632.65 | 1 291.48 | 1 084.21 | 735.74 |
| Other financial income | 54.11 | 55.14 | |||
| Other financial expenses | -51.12 | -37.05 | - 147.82 | - 147.60 | - 194.03 |
| Pre-tax profit | 2 033.88 | 2 595.60 | 1 143.66 | 990.73 | 596.84 |
| Income taxes | - 448.05 | - 572.17 | - 270.90 | - 217.93 | - 139.01 |
| Net earnings | 1 585.83 | 2 023.42 | 872.76 | 772.81 | 457.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.86 | ||||
| Tangible assets total | 20.86 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 369.19 | ||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | 60.00 | 60.00 | 429.19 | ||
| Raw materials and consumables | 1 866.34 | ||||
| Finished products/goods | 2 104.00 | 2 174.72 | 1 634.84 | 1 600.70 | |
| Inventories total | 1 866.34 | 2 104.00 | 2 174.72 | 1 634.84 | 1 600.70 |
| Current trade debtors | 1 624.04 | 1 389.87 | 1 210.46 | 1 912.08 | 1 544.12 |
| Current amounts owed by group member comp. | 0.36 | 641.01 | 1 782.29 | 450.00 | |
| Prepayments and accrued income | 31.25 | 21.50 | 141.73 | 172.05 | |
| Current other receivables | 761.32 | 16.90 | 7.82 | ||
| Current deferred tax assets | 4.13 | 0.17 | |||
| Short term receivables total | 2 389.85 | 1 438.01 | 1 880.96 | 3 836.10 | 2 166.18 |
| Cash and bank deposits | 1 121.26 | 2 633.54 | 97.43 | ||
| Cash and cash equivalents | 1 121.26 | 2 633.54 | 97.43 | ||
| Balance sheet total (assets) | 5 398.30 | 6 175.55 | 4 213.11 | 5 530.94 | 4 196.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 909.19 | 500.00 | 1 800.00 | 450.00 | |
| Retained earnings | -1 585.83 | - 500.00 | 226.46 | - 700.78 | - 377.98 |
| Profit of the financial year | 1 585.83 | 2 023.42 | 872.76 | 772.81 | 457.84 |
| Shareholders equity total | 2 409.19 | 2 523.42 | 1 599.22 | 2 372.02 | 1 029.86 |
| Provisions | 0.34 | 20.30 | 31.50 | ||
| Non-current loans from credit institutions | 174.81 | 128.59 | 80.41 | ||
| Non-current liabilities total | 174.81 | 128.59 | 80.41 | ||
| Current loans from credit institutions | 793.49 | 925.02 | 1 130.59 | ||
| Current trade creditors | 235.61 | 361.51 | 539.79 | 947.52 | 627.23 |
| Current owed to group member | 2 128.52 | ||||
| Short-term deferred tax liabilities | 452.58 | ||||
| Other non-interest bearing current liabilities | 2 300.91 | 1 161.76 | 1 105.80 | 1 137.49 | 1 263.14 |
| Accruals and deferred income | 33.33 | ||||
| Current liabilities total | 2 989.11 | 3 651.79 | 2 439.08 | 3 010.02 | 3 054.29 |
| Balance sheet total (liabilities) | 5 398.30 | 6 175.55 | 4 213.11 | 5 530.94 | 4 196.06 |
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