FIRTAL GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35037365
Møgelhøj 8, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 146.66 | 18 220.09 | 9 223.40 | 11 250.45 | 14 234.66 |
| External services | -62.96 | -48.86 | -2.25 | -11.88 | -13.13 |
| Gross profit | 11 083.70 | 18 171.23 | 9 221.15 | 11 238.57 | 14 221.53 |
| Total depreciation | -25.06 | ||||
| EBIT | 11 083.70 | 18 146.16 | 9 221.15 | 11 238.57 | 14 221.53 |
| Other financial income | 70.50 | 78.25 | 524.04 | ||
| Other financial expenses | -3.24 | -27.59 | -1 581.73 | - 354.63 | -59.40 |
| Pre-tax profit | 11 080.47 | 18 118.58 | 7 709.92 | 10 962.19 | 14 686.16 |
| Income taxes | -53.56 | - 228.59 | 28.23 | 85.47 | - 143.75 |
| Net earnings | 11 026.90 | 17 889.98 | 7 738.16 | 11 047.66 | 14 542.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.06 | ||||
| Intangible assets total | 25.06 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 455.93 | 69 711.20 | 78 365.62 | 89 036.54 | 87 745.52 |
| Participating interests | 1 030.45 | 1 429.85 | 934.91 | 1 371.95 | 1 138.24 |
| Investments total | 50 486.37 | 71 141.05 | 79 300.54 | 90 408.49 | 88 883.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 087.03 | 4 401.52 | 13 024.37 | 2 493.11 | 2 567.91 |
| Current deferred tax assets | 25.57 | 18.06 | 8.48 | 63.42 | |
| Short term receivables total | 4 112.60 | 4 419.59 | 13 032.84 | 2 556.53 | 2 567.91 |
| Cash and bank deposits | 386.03 | 1 683.67 | 17 851.85 | ||
| Cash and cash equivalents | 386.03 | 1 683.67 | 17 851.85 | ||
| Balance sheet total (assets) | 55 010.07 | 75 560.64 | 92 333.38 | 94 648.69 | 109 303.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 27 120.59 | 45 119.54 | 53 892.94 | 65 364.30 | 64 013.98 |
| Retained earnings | -3 554.61 | -10 526.65 | -1 410.07 | -5 143.27 | -32 745.28 |
| Profit of the financial year | 11 026.90 | 17 889.98 | 7 738.16 | 11 047.66 | 14 542.41 |
| Shareholders equity total | 34 672.89 | 52 562.87 | 60 301.03 | 71 348.69 | 85 891.11 |
| Provisions | 22.06 | 22.06 | 22.06 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 975.71 | 17 010.29 | |||
| Current owed to group member | 15 314.13 | 15 000.00 | 15 000.00 | 23 300.00 | 23 300.00 |
| Short-term deferred tax liabilities | 112.40 | ||||
| Other non-interest bearing current liabilities | 5 001.00 | ||||
| Current liabilities total | 20 315.13 | 22 975.71 | 32 010.29 | 23 300.00 | 23 412.40 |
| Balance sheet total (liabilities) | 55 010.07 | 75 560.64 | 92 333.38 | 94 648.69 | 109 303.51 |
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