Fivland ApS — Credit Rating and Financial Key Figures
CVR number: 42929735
Over Fussingvej 37, Over Fussing 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 539.51 | 1 122.84 | 1 046.17 |
| Employee benefit expenses | - 235.93 | - 753.08 | - 745.93 |
| Other operating expenses | -15.67 | ||
| Total depreciation | -39.34 | -49.54 | -67.03 |
| EBIT | 264.25 | 304.56 | 233.21 |
| Other financial income | 0.09 | 0.98 | |
| Other financial expenses | -16.64 | -8.05 | -6.89 |
| Pre-tax profit | 247.61 | 296.60 | 227.29 |
| Income taxes | -56.82 | -65.54 | -50.30 |
| Net earnings | 190.79 | 231.06 | 176.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 224.58 | 221.87 | 278.10 |
| Tangible assets total | 224.58 | 221.87 | 278.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 47.38 | 30.87 | |
| Prepayments and accrued income | 91.53 | 83.52 | |
| Current other receivables | 30.16 | 0.01 | 0.02 |
| Short term receivables total | 77.54 | 91.54 | 114.41 |
| Cash and bank deposits | 351.21 | 353.62 | 491.58 |
| Cash and cash equivalents | 351.21 | 353.62 | 491.58 |
| Balance sheet total (assets) | 653.33 | 667.04 | 884.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 421.85 | ||
| Other reserves | - 190.71 | ||
| Retained earnings | - 231.06 | ||
| Profit of the financial year | 190.79 | 231.06 | 176.99 |
| Shareholders equity total | 230.79 | 271.14 | 216.99 |
| Provisions | 37.30 | 48.29 | 43.73 |
| Non-current loans from credit institutions | 75.10 | ||
| Non-current liabilities total | 75.10 | ||
| Current loans from credit institutions | 26.40 | 82.06 | 61.81 |
| Advances received | 75.00 | ||
| Current trade creditors | 76.16 | 67.43 | 149.56 |
| Current owed to participating | 0.22 | 0.22 | |
| Short-term deferred tax liabilities | 19.52 | 54.55 | 46.87 |
| Other non-interest bearing current liabilities | 113.05 | 143.34 | 364.91 |
| Current liabilities total | 310.13 | 347.61 | 623.37 |
| Balance sheet total (liabilities) | 653.33 | 667.04 | 884.09 |
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