FIORINI ApS — Credit Rating and Financial Key Figures
CVR number: 30988388
Egehegnet 173, 2850 Nærum
tel: 45801831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.79 | 661.00 | 859.50 | 530.34 | 476.81 |
| Employee benefit expenses | - 189.17 | - 224.24 | - 325.93 | - 490.90 | - 483.85 |
| Total depreciation | -2.31 | ||||
| EBIT | -44.38 | 434.45 | 533.57 | 39.45 | -7.04 |
| Other financial expenses | -26.02 | -24.73 | -35.01 | -33.25 | -28.06 |
| Pre-tax profit | -70.40 | 409.72 | 498.56 | 6.20 | -35.10 |
| Income taxes | -39.58 | -1.75 | |||
| Net earnings | -70.40 | 409.72 | 458.98 | 4.45 | -35.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.00 | 50.00 | 50.00 | 50.00 | |
| Advance payments and construction in progress | 2.31 | ||||
| Tangible assets total | 2.31 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 38.90 | 38.90 | 29.91 | 29.91 | 30.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 494.39 | 486.75 | 765.98 | 904.06 | 989.17 |
| Inventories total | 494.39 | 486.75 | 765.98 | 904.06 | 989.17 |
| Current other receivables | 361.96 | 51.35 | 55.80 | 22.83 | |
| Short term receivables total | 361.96 | 51.35 | 55.80 | 22.83 | |
| Cash and bank deposits | 113.17 | 317.73 | 513.39 | 359.92 | 221.10 |
| Cash and cash equivalents | 113.17 | 317.73 | 513.39 | 359.92 | 221.10 |
| Balance sheet total (assets) | 648.76 | 1 255.33 | 1 410.63 | 1 399.68 | 1 313.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 626.24 | - 696.65 | - 286.93 | 172.06 | 176.51 |
| Profit of the financial year | -70.40 | 409.72 | 458.98 | 4.45 | -35.10 |
| Shareholders equity total | - 571.64 | - 161.93 | 297.06 | 301.51 | 266.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 556.50 | 494.78 | 5.78 | ||
| Current owed to participating | 838.25 | 837.96 | 842.24 | ||
| Short-term deferred tax liabilities | 39.58 | 1.75 | |||
| Other non-interest bearing current liabilities | 663.91 | 922.48 | 229.96 | 258.47 | 204.81 |
| Liabilities of non-current assets for sale | 329.85 | ||||
| Current liabilities total | 1 550.26 | 1 417.26 | 1 113.57 | 1 098.17 | 1 047.05 |
| Balance sheet total (liabilities) | 978.61 | 1 255.33 | 1 410.63 | 1 399.68 | 1 313.45 |
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