Fyrværkeriselskabet af juni 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 38736094
Østergårdsparken 6, Ugelbølle 8410 Rønde
tel: 70213211
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.96 | 576.77 | 73.53 | 11 584.95 | 399.19 |
| EBIT | 311.96 | 576.77 | 73.53 | 11 584.95 | 399.19 |
| Other financial income | 16.88 | 15.59 | 1.34 | 917.49 | 718.39 |
| Other financial expenses | -0.28 | -61.73 | -28.48 | - 122.84 | - 757.13 |
| Pre-tax profit | 328.56 | 530.63 | 46.39 | 12 379.60 | 360.45 |
| Income taxes | -72.34 | - 116.73 | -10.32 | -2 723.56 | -82.58 |
| Net earnings | 256.22 | 413.90 | 36.07 | 9 656.05 | 277.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 71.22 | 71.22 | 49.74 | ||
| Long term receivables total | |||||
| Advance payments | 105.79 | 2 164.37 | 1 173.29 | ||
| Inventories total | 105.79 | 2 164.37 | 1 173.29 | ||
| Current trade debtors | 13.45 | 299.90 | 1 332.06 | 815.02 | 169.70 |
| Current amounts owed by group member comp. | 803.13 | 1 468.40 | 516.88 | 5 686.22 | |
| Current owed by particip. interest comp. | 60.73 | ||||
| Prepayments and accrued income | 28.13 | ||||
| Current other receivables | 10.38 | 0.10 | 7.30 | 9 248.43 | 121.05 |
| Current deferred tax assets | 106.93 | ||||
| Short term receivables total | 855.09 | 1 768.39 | 1 856.24 | 15 749.67 | 458.41 |
| Other current investments | 4 196.18 | ||||
| Cash and bank deposits | 16.04 | 1 184.99 | 491.68 | 26 669.96 | 4 445.83 |
| Cash and cash equivalents | 16.04 | 1 184.99 | 491.68 | 30 866.14 | 4 445.83 |
| Balance sheet total (assets) | 871.13 | 2 953.39 | 2 524.93 | 48 851.39 | 6 127.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 640.00 | |||
| Retained earnings | 256.22 | 670.12 | -9 293.81 | - 277.76 | |
| Profit of the financial year | 256.22 | 413.90 | 36.07 | 9 656.05 | 277.87 |
| Shareholders equity total | 756.22 | 1 170.12 | 1 206.19 | 10 862.24 | 1 140.11 |
| Non-current deferred tax liabilities | 72.34 | 116.73 | 10.32 | 2 723.56 | 189.51 |
| Non-current liabilities total | 72.34 | 116.73 | 10.32 | 2 723.56 | 189.51 |
| Advances received | 7.24 | 400.00 | 400.00 | ||
| Current trade creditors | 35.06 | 150.01 | 495.95 | 130.82 | 117.50 |
| Current owed to group member | 1 407.93 | 317.56 | 23 546.06 | 1 495.33 | |
| Short-term deferred tax liabilities | 72.34 | 189.07 | 10.32 | 2 723.56 | |
| Other non-interest bearing current liabilities | 0.27 | 36.26 | 305.84 | 11 178.40 | 61.26 |
| Current liabilities total | 42.57 | 1 666.54 | 1 308.43 | 35 265.60 | 4 797.65 |
| Balance sheet total (liabilities) | 871.13 | 2 953.39 | 2 524.93 | 48 851.39 | 6 127.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.