Fyrværkeri mesteren ApS — Credit Rating and Financial Key Figures
CVR number: 38106821
Nøttrupvej 17, Nøttrup 7130 Juelsminde
tel: 23466340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.44 | 528.75 | 1 851.78 | 1 582.98 | 1 175.63 |
| Employee benefit expenses | - 291.43 | - 392.59 | - 899.19 | -1 106.34 | - 817.05 |
| Total depreciation | -4.58 | -61.00 | -49.79 | -84.80 | -88.36 |
| EBIT | 903.43 | 75.16 | 902.80 | 391.83 | 270.21 |
| Other financial expenses | -12.16 | -30.71 | -71.95 | -60.80 | - 192.28 |
| Pre-tax profit | 891.27 | 44.45 | 830.86 | 331.03 | 77.93 |
| Income taxes | - 200.79 | -17.07 | - 160.32 | -74.20 | -18.15 |
| Net earnings | 690.48 | 27.37 | 670.54 | 256.83 | 59.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 842.05 | ||||
| Buildings | 76.31 | 59.31 | |||
| Machinery and equipment | 22.92 | 72.91 | 106.97 | 175.85 | 189.66 |
| Tangible assets total | 22.92 | 72.91 | 106.97 | 252.17 | 2 091.01 |
| Investments total | 30.00 | 60.00 | 30.00 | ||
| Long term receivables total | |||||
| Other stocks | 586.73 | ||||
| Finished products/goods | 243.31 | 764.51 | 1 566.00 | 1 508.52 | |
| Advance payments | 248.76 | 188.34 | 235.88 | ||
| Inventories total | 586.73 | 243.31 | 1 013.27 | 1 754.34 | 1 744.41 |
| Current trade debtors | 1 404.61 | 513.91 | 51.30 | ||
| Prepayments and accrued income | 58.30 | 206.30 | 75.00 | ||
| Current other receivables | 190.56 | 131.63 | 85.61 | ||
| Current deferred tax assets | 52.85 | 4.70 | 4.80 | ||
| Short term receivables total | 1 462.91 | 720.21 | 243.40 | 211.33 | 141.72 |
| Cash and bank deposits | 2 222.35 | 3 138.70 | 40.42 | 10.02 | 14.38 |
| Cash and cash equivalents | 2 222.35 | 3 138.70 | 40.42 | 10.02 | 14.38 |
| Balance sheet total (assets) | 4 294.91 | 4 175.14 | 1 434.07 | 2 287.86 | 4 021.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 20.00 | |||
| Retained earnings | 335.12 | 649.49 | 230.69 | 901.24 | 1 158.06 |
| Profit of the financial year | 690.48 | 27.37 | 670.54 | 256.83 | 59.77 |
| Shareholders equity total | 1 065.60 | 716.86 | 941.24 | 1 198.06 | 1 257.84 |
| Provisions | 13.33 | 4.51 | |||
| Non-current deferred tax liabilities | 40.78 | 38.64 | 11.26 | ||
| Non-current liabilities total | 40.78 | 38.64 | 11.26 | ||
| Current loans from credit institutions | 962.64 | 2 614.88 | |||
| Current trade creditors | 1 646.49 | 1 877.58 | 411.89 | 25.00 | 41.32 |
| Short-term deferred tax liabilities | 187.46 | 13.89 | 40.78 | 45.29 | |
| Other non-interest bearing current liabilities | 1 382.03 | 1 562.29 | 40.17 | 22.73 | 18.23 |
| Accruals and deferred income | 32.70 | ||||
| Current liabilities total | 3 215.98 | 3 453.77 | 452.06 | 1 051.15 | 2 752.41 |
| Balance sheet total (liabilities) | 4 294.91 | 4 175.14 | 1 434.07 | 2 287.86 | 4 021.51 |
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