FGM A/S — Credit Rating and Financial Key Figures
CVR number: 17441205
Smedemestervej 1, 5600 Faaborg
fgm@fgm.dk
tel: 62616030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 030.70 | 7 485.07 | 8 545.72 | 11 212.18 | 13 266.73 |
| Employee benefit expenses | -5 018.58 | -6 355.29 | -7 588.30 | -6 618.81 | -8 489.75 |
| Other operating expenses | -9.90 | -7.29 | -3.39 | -16.43 | -10.20 |
| Total depreciation | - 116.41 | - 213.96 | - 296.19 | - 412.91 | - 837.18 |
| EBIT | 885.81 | 908.53 | 657.85 | 4 164.03 | 3 929.59 |
| Other financial income | 5.39 | 5.99 | 0.83 | 225.98 | 337.53 |
| Other financial expenses | - 147.08 | -66.13 | - 206.85 | -54.63 | -75.67 |
| Net income from associates (fin.) | 7.01 | 170.78 | |||
| Pre-tax profit | 744.12 | 848.39 | 451.83 | 4 342.40 | 4 362.23 |
| Income taxes | - 169.20 | - 193.90 | - 133.45 | - 964.00 | - 928.23 |
| Net earnings | 574.92 | 654.49 | 318.38 | 3 378.40 | 3 434.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 499.72 | 631.47 | 520.04 | ||
| Intangible assets total | 499.72 | 631.47 | 520.04 | ||
| Land and waters | 1 920.14 | 1 848.49 | 508.59 | 483.29 | 457.99 |
| Buildings | 1 976.09 | 3 268.37 | 3 453.07 | 3 267.06 | |
| Machinery and equipment | 294.47 | 295.50 | 277.04 | 212.61 | 199.31 |
| Tangible assets total | 2 214.60 | 4 120.07 | 4 054.00 | 4 148.97 | 3 924.36 |
| Holdings in group member companies | 47.01 | 224.64 | |||
| Investments total | 47.01 | 224.64 | |||
| Non-current loans receivable | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Long term receivables total | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
| Raw materials and consumables | 2 085.12 | 1 977.04 | 2 269.19 | 2 192.10 | 1 453.72 |
| Inventories total | 2 085.12 | 1 977.04 | 2 269.19 | 2 192.10 | 1 453.72 |
| Current trade debtors | 4 053.71 | 2 746.22 | 4 957.03 | 3 840.10 | 3 656.61 |
| Current amounts owed by group member comp. | 9 324.54 | 2 028.52 | |||
| Prepayments and accrued income | 45.35 | 115.00 | 551.87 | 100.00 | 61.87 |
| Current other receivables | 2 775.05 | 2 659.66 | 5 234.17 | 3 289.49 | 2 365.81 |
| Current deferred tax assets | 61.10 | 137.55 | 131.55 | 104.55 | |
| Short term receivables total | 6 874.11 | 5 581.98 | 10 880.63 | 16 685.68 | 8 217.36 |
| Cash and bank deposits | 1 098.56 | 3 827.28 | 4 113.89 | 18 469.52 | 5 421.28 |
| Cash and cash equivalents | 1 098.56 | 3 827.28 | 4 113.89 | 18 469.52 | 5 421.28 |
| Balance sheet total (assets) | 12 272.75 | 16 006.45 | 21 949.55 | 42 063.68 | 19 241.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 330.00 | 340.80 | 3 000.00 | ||
| Other reserves | 389.78 | 492.55 | 405.63 | -2 423.59 | |
| Retained earnings | 2 067.23 | 1 911.56 | 2 463.28 | 2 868.58 | 3 076.19 |
| Profit of the financial year | 574.92 | 654.49 | 318.38 | 3 378.40 | 3 434.01 |
| Shareholders equity total | 3 473.15 | 3 797.63 | 3 775.21 | 7 153.61 | 7 587.62 |
| Provisions | 234.80 | 428.20 | 549.20 | 1 513.20 | 2 446.20 |
| Non-current loans from credit institutions | 1 038.78 | 895.03 | 751.44 | 394.41 | 311.86 |
| Non-current liabilities total | 1 038.78 | 895.03 | 751.44 | 394.41 | 311.86 |
| Current loans from credit institutions | 191.17 | 248.34 | 288.93 | 249.93 | 287.09 |
| Advances received | 3 054.22 | 7 053.39 | 12 196.78 | 27 780.90 | 4 488.15 |
| Current trade creditors | 2 788.10 | 1 400.72 | 2 971.36 | 1 780.21 | 2 370.77 |
| Short-term deferred tax liabilities | 45.96 | ||||
| Other non-interest bearing current liabilities | 1 446.57 | 2 183.12 | 1 416.63 | 3 191.43 | 1 750.05 |
| Current liabilities total | 7 526.02 | 10 885.58 | 16 873.70 | 33 002.47 | 8 896.06 |
| Balance sheet total (liabilities) | 12 272.75 | 16 006.45 | 21 949.55 | 42 063.68 | 19 241.73 |
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