ERIK FÆRGEMANN A/S — Credit Rating and Financial Key Figures
CVR number: 26892708
Undalsvej 6, 3300 Frederiksværk
tel: 62611615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.52 | 2 599.47 | -88.33 | 1 962.57 | 314.37 |
| EBIT | 2 127.52 | 2 599.47 | -88.33 | 1 962.57 | 314.37 |
| Other financial income | 33.81 | 35.70 | 26.84 | 30.65 | 28.66 |
| Other financial expenses | -23.71 | -49.64 | -64.71 | -95.30 | -57.02 |
| Pre-tax profit | 2 137.61 | 2 585.53 | - 126.20 | 1 897.92 | 286.01 |
| Income taxes | - 470.77 | - 568.89 | 27.26 | - 417.89 | -63.40 |
| Net earnings | 1 666.84 | 2 016.64 | -98.94 | 1 480.03 | 222.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 643.51 | 5 207.93 | 6 171.24 | 6 712.79 | 6 062.49 |
| Advance payments | 112.62 | 344.47 | 179.63 | 195.61 | |
| Inventories total | 4 643.51 | 5 320.55 | 6 515.71 | 6 892.42 | 6 258.10 |
| Current trade debtors | 2 001.77 | 2 301.66 | 3 008.21 | 2 535.30 | 2 889.97 |
| Prepayments and accrued income | 2.33 | ||||
| Current other receivables | 88.85 | 141.88 | 73.23 | 51.26 | 68.14 |
| Current deferred tax assets | 5.34 | 27.26 | |||
| Short term receivables total | 2 098.28 | 2 443.54 | 3 108.69 | 2 586.56 | 2 958.12 |
| Cash and bank deposits | 31.00 | 36.65 | 19.49 | 117.51 | 9.87 |
| Cash and cash equivalents | 31.00 | 36.65 | 19.49 | 117.51 | 9.87 |
| Balance sheet total (assets) | 6 772.79 | 7 800.73 | 9 643.89 | 9 596.49 | 9 226.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 500.00 | ||
| Retained earnings | 1 756.26 | 2 123.10 | 4 139.74 | 3 540.80 | 5 020.83 |
| Profit of the financial year | 1 666.84 | 2 016.64 | -98.94 | 1 480.03 | 222.62 |
| Shareholders equity total | 5 424.10 | 5 940.74 | 4 541.80 | 6 021.83 | 5 744.45 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 469.00 | 563.55 | 417.89 | 63.40 | |
| Non-current liabilities total | 469.00 | 563.55 | 417.89 | 63.40 | |
| Current trade creditors | 366.24 | 277.74 | 307.50 | 135.75 | 134.54 |
| Current owed to group member | 295.21 | 766.06 | 4 431.39 | 2 734.32 | 2 880.21 |
| Other non-interest bearing current liabilities | 218.24 | 252.64 | 363.19 | 286.70 | 403.49 |
| Current liabilities total | 879.69 | 1 296.44 | 5 102.09 | 3 156.77 | 3 418.25 |
| Balance sheet total (liabilities) | 6 772.79 | 7 800.73 | 9 643.89 | 9 596.49 | 9 226.09 |
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