Fyrbøderen ApS — Credit Rating and Financial Key Figures
CVR number: 42448362
Jespervej 163 A, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 960.88 | 1 039.80 | 943.53 | -14.93 |
| Employee benefit expenses | - 712.56 | - 788.53 | - 630.04 | -0.02 |
| EBIT | 248.32 | 251.27 | 313.49 | -14.95 |
| Other financial income | 5.39 | 58.27 | ||
| Other financial expenses | -12.75 | -10.90 | -4.59 | -4.21 |
| Pre-tax profit | 235.58 | 240.37 | 314.29 | 39.11 |
| Income taxes | -54.45 | -53.48 | -69.98 | -8.73 |
| Net earnings | 181.13 | 186.89 | 244.31 | 30.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | |||
| Finished products/goods | 50.00 | |||
| Inventories total | 50.00 | 50.00 | ||
| Current trade debtors | 157.45 | 149.93 | 276.73 | |
| Current other receivables | 100.00 | 91.46 | 78.35 | |
| Current deferred tax assets | 95.55 | |||
| Short term receivables total | 253.00 | 249.93 | 368.18 | 78.35 |
| Other current investments | 940.84 | |||
| Cash and bank deposits | 791.84 | 881.87 | 938.77 | 62.61 |
| Cash and cash equivalents | 791.84 | 881.87 | 938.77 | 1 003.45 |
| Balance sheet total (assets) | 1 094.85 | 1 181.80 | 1 306.96 | 1 081.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 100.00 | 157.00 |
| Other reserves | -22.00 | |||
| Retained earnings | 612.25 | 675.58 | 762.47 | 849.78 |
| Profit of the financial year | 181.13 | 186.89 | 244.31 | 30.37 |
| Shareholders equity total | 947.78 | 1 020.27 | 1 146.78 | 1 055.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.62 | 32.03 | ||
| Current owed to participating | 1.92 | 1.92 | 1.92 | 1.92 |
| Short-term deferred tax liabilities | 18.48 | 43.98 | 8.73 | |
| Other non-interest bearing current liabilities | 87.52 | 109.09 | 114.27 | 16.00 |
| Current liabilities total | 147.07 | 161.53 | 160.18 | 26.66 |
| Balance sheet total (liabilities) | 1 094.85 | 1 181.80 | 1 306.96 | 1 081.81 |
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