FIRMENICH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30586379
Agro Food Park 13, 8200 Aarhus N
tel: 89435306
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13 422.79 | 14 720.14 | 14 952.13 | 31 364.94 |
| Employee benefit expenses | -9 089.04 | -10 076.12 | -10 006.59 | -21 767.02 |
| Other operating expenses | -50.29 | |||
| Total depreciation | - 102.30 | - 121.88 | - 149.30 | - 193.40 |
| EBIT | 4 231.46 | 4 522.14 | 4 796.25 | 9 404.52 |
| Other financial income | 25.87 | 2.99 | 1.22 | 214.66 |
| Other financial expenses | -30.94 | -18.48 | -14.91 | -20.14 |
| Pre-tax profit | 4 226.38 | 4 506.66 | 4 782.56 | 9 548.75 |
| Income taxes | - 916.46 | - 987.09 | -1 056.34 | -2 108.33 |
| Net earnings | 3 309.93 | 3 519.56 | 3 726.21 | 7 440.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 176.09 | 156.51 | 41.12 | 21.94 |
| Machinery and equipment | 459.84 | 691.46 | 658.31 | 486.87 |
| Tangible assets total | 635.94 | 847.97 | 699.43 | 508.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 468.23 | 8 712.02 | 9 565.37 | 10 979.20 |
| Prepayments and accrued income | 38.47 | 39.32 | 22.19 | |
| Current other receivables | 550.02 | 521.63 | 550.93 | 404.03 |
| Current deferred tax assets | 134.35 | 119.01 | 106.91 | 354.08 |
| Short term receivables total | 10 191.07 | 9 391.98 | 10 245.40 | 11 737.31 |
| Balance sheet total (assets) | 10 827.01 | 10 239.94 | 10 944.82 | 12 246.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.20 | 125.20 | 125.20 | 125.20 |
| Shares repurchased | 3 309.93 | 3 519.56 | 5 000.00 | 7 440.00 |
| Retained earnings | -4.07 | - 213.70 | -1 694.14 | -5 407.93 |
| Profit of the financial year | 3 309.93 | 3 519.56 | 3 726.21 | 7 440.43 |
| Shareholders equity total | 6 740.99 | 6 950.62 | 7 157.27 | 9 597.70 |
| Provisions | 876.97 | 252.09 | ||
| Non-current pension loans | 45.33 | 252.09 | ||
| Non-current deferred tax liabilities | 642.45 | 829.93 | 831.64 | |
| Non-current liabilities total | 642.45 | 829.93 | 876.97 | 252.09 |
| Current trade creditors | 647.89 | 144.19 | 454.29 | 486.83 |
| Current owed to group member | 0.01 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 2 795.67 | 2 315.19 | 2 456.28 | 1 909.49 |
| Current liabilities total | 3 443.57 | 2 459.39 | 2 910.58 | 2 396.33 |
| Balance sheet total (liabilities) | 10 827.01 | 10 239.94 | 11 821.80 | 12 498.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.