FIKIRIA A/S — Credit Rating and Financial Key Figures
CVR number: 14166084
Skolestien 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.92 | 50.14 | -23.86 | 197.01 | 125.73 |
| EBIT | 428.92 | 50.14 | -23.86 | 197.01 | 125.73 |
| Other financial income | 60.09 | 46.28 | 34.01 | 34.95 | 42.53 |
| Other financial expenses | -7.84 | -4.38 | -3.07 | -2.48 | -2.73 |
| Net income from associates (fin.) | 20.91 | 186.73 | 504.02 | 190.69 | 685.66 |
| Pre-tax profit | 502.07 | 278.78 | 511.10 | 420.16 | 851.20 |
| Income taxes | - 107.28 | -20.70 | -1.63 | -51.37 | -37.01 |
| Net earnings | 394.79 | 258.07 | 509.47 | 368.79 | 814.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.48 | 4.21 | |||
| Participating interests | 798.11 | 3 213.49 | 3 723.65 | 3 916.26 | 4 613.85 |
| Investments total | 808.59 | 3 217.71 | 3 723.65 | 3 916.26 | 4 613.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 481.31 | 55.33 | 57.68 | 122.36 | 127.26 |
| Current other receivables | 894.65 | 900.93 | 950.82 | 965.35 | 999.28 |
| Current deferred tax assets | 12.06 | 0.90 | |||
| Short term receivables total | 2 375.97 | 968.33 | 1 009.41 | 1 087.71 | 1 126.54 |
| Cash and bank deposits | 456.58 | 382.82 | 310.08 | 513.82 | 673.81 |
| Cash and cash equivalents | 456.58 | 382.82 | 310.08 | 513.82 | 673.81 |
| Balance sheet total (assets) | 3 641.14 | 4 568.85 | 5 043.13 | 5 517.79 | 6 414.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 96.09 | 1 057.97 | 1 563.91 | 1 756.52 | 2 444.11 |
| Retained earnings | 1 914.96 | 2 123.01 | 1 877.07 | 2 195.85 | 1 878.97 |
| Profit of the financial year | 394.79 | 258.07 | 509.47 | 368.79 | 814.19 |
| Shareholders equity total | 3 405.83 | 4 439.05 | 4 950.45 | 5 321.16 | 6 137.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 98.41 |
| Current owed to group member | 66.53 | 68.39 | 70.16 | 72.69 | 73.59 |
| Short-term deferred tax liabilities | 37.28 | 1.77 | 2.53 | 50.47 | 68.76 |
| Other non-interest bearing current liabilities | 111.49 | 39.64 | 53.48 | 36.17 | |
| Current liabilities total | 235.30 | 129.80 | 92.69 | 196.63 | 276.92 |
| Balance sheet total (liabilities) | 3 641.14 | 4 568.85 | 5 043.13 | 5 517.79 | 6 414.20 |
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