FYRVÆRKERIUDSALG ApS V. SKALA BYGGEMATERIALER — Credit Rating and Financial Key Figures
CVR number: 35839399
Koldekildevej 15, Veddelev 4000 Roskilde
info@krudtteltet.dk
https://fyrværkeriudsalg.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.35 | - 112.43 | -60.99 | - 151.95 | -5.53 |
| Wages and salaries | -0.60 | ||||
| Social security expenses | -4.28 | ||||
| Employee benefit expenses | - 269.09 | -0.08 | |||
| Total depreciation | -90.25 | -33.47 | -57.19 | -57.19 | -57.19 |
| EBIT | - 215.98 | - 150.78 | - 118.10 | - 209.14 | -62.71 |
| Other financial expenses | -16.36 | -0.49 | -0.23 | -1.17 | -3.08 |
| Pre-tax profit | - 232.34 | - 150.09 | - 118.33 | - 210.30 | -65.80 |
| Income taxes | 48.32 | 33.02 | 25.98 | -10.20 | |
| Net earnings | - 184.03 | - 117.07 | -92.35 | - 220.50 | -65.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 225.12 | 195.12 | 165.12 | 135.12 |
| Intangible assets total | 270.00 | 225.12 | 195.12 | 165.12 | 135.12 |
| Machinery and equipment | 262.50 | 198.90 | 171.72 | 144.53 | 117.34 |
| Tangible assets total | 262.50 | 198.90 | 171.72 | 144.53 | 117.34 |
| Other receivables | -65.85 | ||||
| Investments total | -65.85 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Finished products/goods | 303.30 | 150.00 | |||
| Inventories total | 303.30 | 150.00 | 150.00 | ||
| Current trade debtors | 1 007.25 | 65.85 | |||
| Current amounts owed by group member comp. | 226.30 | ||||
| Prepayments and accrued income | 28.00 | 28.00 | |||
| Current other receivables | 4.20 | 93.25 | -5.51 | 22.55 | 23.73 |
| Current deferred tax assets | 57.32 | 41.56 | 10.20 | ||
| Short term receivables total | 1 295.07 | 228.66 | 32.68 | 22.55 | 23.73 |
| Cash and bank deposits | 473.88 | 5.80 | 2.56 | ||
| Cash and cash equivalents | 473.88 | 5.80 | 2.56 | ||
| Balance sheet total (assets) | 2 604.74 | 742.64 | 552.08 | 332.20 | 276.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 184.52 | ||||
| Other reserves | - 184.52 | ||||
| Retained earnings | 316.30 | 566.66 | 449.60 | 357.24 | 136.74 |
| Profit of the financial year | - 184.03 | - 117.07 | -92.35 | - 220.50 | -65.80 |
| Shareholders equity total | 182.27 | 499.60 | 407.24 | 186.74 | 120.95 |
| Provisions | 8.75 | 17.29 | |||
| Non-current deferred tax liabilities | 139.94 | ||||
| Non-current liabilities total | 139.94 | ||||
| Current loans from credit institutions | 486.55 | ||||
| Current trade creditors | 1 044.95 | 559.39 | 13.07 | 5.00 | 5.53 |
| Current owed to participating | 26.66 | ||||
| Current owed to group member | 150.68 | 21.55 | 30.33 | 38.83 | |
| Short-term deferred tax liabilities | 62.77 | ||||
| Other non-interest bearing current liabilities | 801.56 | 75.08 | 110.22 | 110.13 | 110.90 |
| Current liabilities total | 2 422.47 | 785.15 | 144.83 | 145.46 | 155.25 |
| Balance sheet total (liabilities) | 2 604.74 | 1 433.44 | 569.36 | 332.20 | 276.20 |
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