FIRMAFYSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32938779
Skelvænget 11, 5610 Assens

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit226.30202.68245.97154.81727.79
Employee benefit expenses- 200.00- 343.68- 239.77- 183.73- 210.00
Total depreciation-47.08-38.07-44.18-38.64
EBIT-20.78- 179.07-37.98-67.56517.79
Other financial income0.060.065.54
Other financial expenses-0.55-2.49-4.06-3.35-0.37
Pre-tax profit-21.27- 181.50-42.04-70.92522.95
Income taxes4.6539.930.87-75.55
Net earnings-16.62- 141.57-41.16- 146.47522.95

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 565.121 527.051 488.981 450.92
Tangible assets total1 565.121 527.051 488.981 450.92
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 760.09
Prepayments and accrued income2.57
Current other receivables34.30
Current deferred tax assets77.1682.7983.677.24
Short term receivables total77.16119.6583.677.241 760.09
Cash and bank deposits28.9044.360.0462.5723.67
Cash and cash equivalents28.9044.360.0462.5723.67
Balance sheet total (assets)1 671.171 691.071 572.691 520.721 783.76

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Share premium account2 052.202 052.20
Retained earnings- 558.07- 574.691 335.941 294.781 148.31
Profit of the financial year-16.62- 141.57-41.16- 146.47522.95
Shareholders equity total1 557.511 415.941 374.781 228.311 751.26
Non-current liabilities total
Advances received23.60
Current trade creditors2.50
Current owed to group member10.26194.15108.71211.05
Short-term deferred tax liabilities2.82
Other non-interest bearing current liabilities74.4980.9889.2181.3732.50
Current liabilities total113.66275.13197.92292.4132.50
Balance sheet total (liabilities)1 671.171 691.071 572.691 520.721 783.76
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