FIKIRIA A/S — Credit Rating and Financial Key Figures
CVR number: 14166084
Skolestien 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.14 | -23.86 | 197.01 | 125.73 | 222.12 |
| EBIT | 50.14 | -23.86 | 197.01 | 125.73 | 222.12 |
| Other financial income | 46.28 | 34.01 | 34.95 | 42.53 | 49.60 |
| Other financial expenses | -4.38 | -3.07 | -2.48 | -2.73 | -1.77 |
| Net income from associates (fin.) | 186.73 | 504.02 | 190.69 | 685.66 | 958.97 |
| Pre-tax profit | 278.78 | 511.10 | 420.16 | 851.20 | 1 228.93 |
| Income taxes | -20.70 | -1.63 | -51.37 | -37.01 | -59.77 |
| Net earnings | 258.07 | 509.47 | 368.79 | 814.19 | 1 169.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.21 | ||||
| Participating interests | 3 213.49 | 3 723.65 | 3 916.26 | 4 613.85 | 4 611.75 |
| Investments total | 3 217.71 | 3 723.65 | 3 916.26 | 4 613.85 | 4 611.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 55.33 | 57.68 | 122.36 | 127.26 | 132.35 |
| Current other receivables | 900.93 | 950.82 | 965.35 | 999.28 | 1 034.70 |
| Current deferred tax assets | 12.06 | 0.90 | |||
| Short term receivables total | 968.33 | 1 009.41 | 1 087.71 | 1 126.54 | 1 167.05 |
| Cash and bank deposits | 382.82 | 310.08 | 513.82 | 673.81 | 787.64 |
| Cash and cash equivalents | 382.82 | 310.08 | 513.82 | 673.81 | 787.64 |
| Balance sheet total (assets) | 4 568.85 | 5 043.13 | 5 517.79 | 6 414.20 | 6 566.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 1 057.97 | 1 563.91 | 1 756.52 | 2 444.11 | 2 442.01 |
| Retained earnings | 2 123.01 | 1 877.07 | 2 195.85 | 1 878.97 | 1 599.19 |
| Profit of the financial year | 258.07 | 509.47 | 368.79 | 814.19 | 1 169.16 |
| Shareholders equity total | 4 439.05 | 4 950.45 | 5 321.16 | 6 137.27 | 6 345.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 98.41 | 20.00 |
| Current owed to group member | 68.39 | 70.16 | 72.69 | 73.59 | 75.51 |
| Short-term deferred tax liabilities | 1.77 | 2.53 | 50.47 | 68.76 | 66.02 |
| Other non-interest bearing current liabilities | 39.64 | 53.48 | 36.17 | 59.55 | |
| Current liabilities total | 129.80 | 92.69 | 196.63 | 276.92 | 221.08 |
| Balance sheet total (liabilities) | 4 568.85 | 5 043.13 | 5 517.79 | 6 414.20 | 6 566.44 |
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