FIRMENICH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30586379
Agro Food Park 13, 8200 Aarhus N
tel: 89435306
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 720.14 | 14 952.13 | 31 364.94 | 22 447.38 |
| Employee benefit expenses | -10 076.12 | -10 006.59 | -21 767.02 | -11 780.43 |
| Other operating expenses | -50.29 | |||
| Total depreciation | - 121.88 | - 149.30 | - 193.40 | - 104.78 |
| EBIT | 4 522.14 | 4 796.25 | 9 354.23 | 10 562.17 |
| Other financial income | 2.99 | 1.22 | 214.66 | 293.81 |
| Other financial expenses | -18.48 | -14.91 | -20.14 | -85.99 |
| Pre-tax profit | 4 506.66 | 4 782.56 | 9 548.75 | 10 769.98 |
| Income taxes | - 987.09 | -1 056.34 | -2 108.33 | -2 389.82 |
| Net earnings | 3 519.56 | 3 726.21 | 7 440.43 | 8 380.17 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 156.51 | 41.12 | ||
| Machinery and equipment | 691.46 | 658.31 | 404.02 | |
| Advance payments and construction in progress | 11.83 | |||
| Tangible assets total | 847.97 | 699.43 | 415.85 | |
| Investments total | 12 246.12 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 712.02 | 9 565.37 | 15 285.77 | |
| Prepayments and accrued income | 39.32 | 22.19 | ||
| Current other receivables | 521.63 | 550.93 | 502.41 | |
| Current deferred tax assets | 119.01 | 106.91 | 112.63 | |
| Short term receivables total | 9 391.98 | 10 245.40 | 15 900.81 | |
| Balance sheet total (assets) | 10 239.94 | 10 944.82 | 12 246.12 | 16 316.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.20 | 125.20 | 125.20 | 125.20 |
| Shares repurchased | 3 519.56 | 5 000.00 | 7 440.00 | 8 380.00 |
| Retained earnings | - 213.70 | -1 694.14 | -5 407.93 | -6 347.50 |
| Profit of the financial year | 3 519.56 | 3 726.21 | 7 440.43 | 8 380.17 |
| Shareholders equity total | 6 950.62 | 7 157.27 | 9 597.70 | 10 537.87 |
| Provisions | 876.97 | 252.09 | 289.51 | |
| Non-current pension loans | 45.33 | 252.09 | 289.51 | |
| Non-current deferred tax liabilities | 829.93 | 831.64 | 2 372.71 | |
| Non-current liabilities total | 829.93 | 876.97 | 252.09 | 2 662.22 |
| Current trade creditors | 144.19 | 454.29 | 486.83 | 760.07 |
| Current owed to group member | 0.01 | 0.01 | 0.01 | 0.01 |
| Other non-interest bearing current liabilities | 2 315.19 | 2 456.28 | 1 909.49 | 2 356.50 |
| Current liabilities total | 2 459.39 | 2 910.58 | 2 396.33 | 3 116.58 |
| Balance sheet total (liabilities) | 10 239.94 | 11 821.80 | 12 498.21 | 16 606.17 |
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