ERIK FÆRGEMANN A/S
CVR number: 26892708
Undalsvej 6, 3300 Frederiksværk
tel: 62611615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 974.33 | 2 127.52 | 2 599.47 | -88.33 | 1 962.57 |
EBIT | 1 974.33 | 2 127.52 | 2 599.47 | -88.33 | 1 962.57 |
Other financial income | 33.59 | 33.81 | 35.70 | 26.84 | 30.65 |
Other financial expenses | -26.60 | -23.71 | -49.64 | -64.71 | -95.30 |
Pre-tax profit | 1 981.32 | 2 137.61 | 2 585.53 | - 126.20 | 1 897.92 |
Income taxes | - 436.78 | - 470.77 | - 568.89 | 27.26 | - 417.89 |
Net earnings | 1 544.54 | 1 666.84 | 2 016.64 | -98.94 | 1 480.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4 219.29 | 4 643.51 | 5 207.93 | 6 171.24 | 6 712.79 |
Advance payments | 76.36 | 112.62 | 344.47 | 179.63 | |
Inventories total | 4 295.65 | 4 643.51 | 5 320.55 | 6 515.71 | 6 892.42 |
Current trade debtors | 1 472.00 | 2 001.77 | 2 301.66 | 3 008.21 | 2 535.30 |
Prepayments and accrued income | 15.42 | 2.33 | |||
Current other receivables | 34.29 | 88.85 | 141.88 | 73.23 | 51.26 |
Current deferred tax assets | 7.12 | 5.34 | 27.26 | ||
Short term receivables total | 1 528.83 | 2 098.28 | 2 443.54 | 3 108.69 | 2 586.56 |
Cash and bank deposits | 239.12 | 31.00 | 36.65 | 19.49 | 117.51 |
Cash and cash equivalents | 239.12 | 31.00 | 36.65 | 19.49 | 117.51 |
Balance sheet total (assets) | 6 063.60 | 6 772.79 | 7 800.73 | 9 643.89 | 9 596.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Shares repurchased | 1 000.00 | 1 500.00 | 1 300.00 | 500.00 | |
Retained earnings | 1 711.73 | 1 756.26 | 2 123.10 | 4 139.74 | 3 540.80 |
Profit of the financial year | 1 544.54 | 1 666.84 | 2 016.64 | -98.94 | 1 480.03 |
Shareholders equity total | 4 757.26 | 5 424.10 | 5 940.74 | 4 541.80 | 6 021.83 |
Provisions | -0.00 | -0.00 | 0.00 | ||
Non-current deferred tax liabilities | 434.41 | 469.00 | 563.55 | 417.89 | |
Non-current liabilities total | 434.41 | 469.00 | 563.55 | 417.89 | |
Current trade creditors | 294.57 | 366.24 | 277.74 | 307.50 | 135.75 |
Current owed to group member | 394.59 | 295.21 | 766.06 | 4 431.39 | 2 734.32 |
Other non-interest bearing current liabilities | 182.76 | 218.24 | 252.64 | 363.19 | 286.70 |
Current liabilities total | 871.92 | 879.69 | 1 296.44 | 5 102.09 | 3 156.77 |
Balance sheet total (liabilities) | 6 063.60 | 6 772.79 | 7 800.73 | 9 643.89 | 9 596.49 |
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