Danish Fireworks Aps — Credit Rating and Financial Key Figures
CVR number: 37909807
Asåvej 3, 9330 Dronninglund
info@danishfireworks.dk
tel: 61336666
www.danishfireworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.72 | 477.84 | 89.61 | 189.65 | - 320.22 |
| Employee benefit expenses | -95.82 | - 138.10 | -3.60 | -3.12 | -6.36 |
| Total depreciation | -69.51 | -57.14 | -45.09 | -45.83 | -34.57 |
| EBIT | - 154.60 | 282.60 | 40.92 | 140.70 | - 361.15 |
| Other financial income | 0.61 | 0.00 | |||
| Other financial expenses | -6.89 | -11.25 | -1.32 | -0.30 | -0.61 |
| Pre-tax profit | - 161.49 | 271.34 | 40.21 | 140.40 | - 361.75 |
| Income taxes | 15.77 | 9.33 | -12.11 | -39.66 | -18.32 |
| Net earnings | - 145.72 | 280.68 | 28.11 | 100.74 | - 380.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.46 | 25.59 | 106.97 | 135.03 | 128.46 |
| Machinery and equipment | 208.74 | 152.62 | 109.49 | 70.23 | 42.23 |
| Tangible assets total | 225.20 | 178.21 | 216.46 | 205.26 | 170.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.74 | 239.52 | 305.28 | 763.11 | 374.48 |
| Advance payments | 72.41 | ||||
| Inventories total | 23.74 | 239.52 | 377.69 | 763.11 | 374.48 |
| Current trade debtors | 143.33 | 160.55 | 214.53 | 196.40 | 192.94 |
| Current other receivables | 3.81 | 0.96 | 30.00 | 55.89 | 30.00 |
| Current deferred tax assets | 10.90 | 20.24 | 10.30 | 16.33 | |
| Short term receivables total | 158.04 | 181.75 | 254.83 | 268.62 | 222.94 |
| Cash and bank deposits | 141.19 | 216.18 | 98.90 | 49.76 | 49.75 |
| Cash and cash equivalents | 141.19 | 216.18 | 98.90 | 49.76 | 49.75 |
| Balance sheet total (assets) | 548.17 | 815.65 | 947.89 | 1 286.74 | 817.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 296.63 | - 489.10 | - 208.43 | - 180.32 | -79.59 |
| Profit of the financial year | - 145.72 | 280.68 | 28.11 | 100.74 | - 380.07 |
| Shareholders equity total | - 442.34 | - 208.43 | - 140.32 | -39.59 | - 419.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 581.38 | 332.05 | 319.80 | 635.54 | 605.35 |
| Current owed to participating | 265.03 | 406.48 | 762.73 | 659.26 | 542.07 |
| Short-term deferred tax liabilities | 2.17 | ||||
| Other non-interest bearing current liabilities | 144.11 | 285.56 | 3.52 | 31.53 | 90.09 |
| Current liabilities total | 990.52 | 1 024.08 | 1 088.21 | 1 326.33 | 1 237.51 |
| Balance sheet total (liabilities) | 548.17 | 815.65 | 947.89 | 1 286.74 | 817.86 |
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