FAGERHULT A/S — Credit Rating and Financial Key Figures
CVR number: 36687118
Herstedvang 14, 2620 Albertslund
post@fagerhult.dk
tel: 43553730
www.fagerhult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 679.25 | 20 167.32 | 19 899.53 | 20 400.98 | 23 292.85 |
| Employee benefit expenses | -21 072.59 | -14 273.33 | -15 966.87 | -16 090.07 | -16 523.72 |
| Other operating expenses | -88.98 | ||||
| Total depreciation | - 172.39 | - 212.89 | - 229.45 | - 251.10 | - 236.29 |
| EBIT | 3 345.28 | 5 681.10 | 3 703.21 | 4 059.81 | 6 532.84 |
| Other financial income | 62.98 | 2.32 | |||
| Other financial expenses | -82.97 | -36.11 | - 118.98 | -38.50 | -42.75 |
| Pre-tax profit | 3 262.31 | 5 707.97 | 3 584.23 | 4 021.30 | 6 492.41 |
| Income taxes | - 910.92 | -1 394.94 | - 814.39 | - 691.11 | -1 447.06 |
| Net earnings | 2 351.38 | 4 313.03 | 2 769.84 | 3 330.19 | 5 045.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 622.70 | 717.50 | 637.69 | 549.15 | 399.00 |
| Machinery and equipment | 211.22 | 104.69 | 267.27 | 171.08 | 231.86 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 833.92 | 822.19 | 904.96 | 720.24 | 630.86 |
| Other receivables | 330.65 | 340.57 | 350.79 | 379.16 | 392.51 |
| Investments total | 330.65 | 340.57 | 350.79 | 379.16 | 392.51 |
| Long term receivables total | |||||
| Finished products/goods | 107.26 | 11.77 | 10.99 | 111.13 | 171.99 |
| Inventories total | 107.26 | 11.77 | 10.99 | 111.13 | 171.99 |
| Current trade debtors | 9 739.40 | 11 429.26 | 16 004.68 | 24 257.24 | 17 856.33 |
| Current amounts owed by group member comp. | 5 400.61 | 71.86 | 106.10 | 461.55 | 44.83 |
| Prepayments and accrued income | 282.61 | 640.98 | 730.66 | 478.44 | 730.99 |
| Current other receivables | 23.24 | 31.39 | 3.09 | 0.87 | 1.61 |
| Current deferred tax assets | 20.10 | 401.46 | |||
| Short term receivables total | 15 465.96 | 12 173.49 | 17 245.99 | 25 198.10 | 18 633.76 |
| Cash and bank deposits | 11 931.56 | 19 392.68 | 5 130.47 | 1 246.41 | 10 323.82 |
| Cash and cash equivalents | 11 931.56 | 19 392.68 | 5 130.47 | 1 246.41 | 10 323.82 |
| Balance sheet total (assets) | 28 669.35 | 32 740.70 | 23 643.21 | 27 655.04 | 30 152.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 2 500.00 | 2 500.00 | 5 000.00 |
| Other reserves | 0.01 | ||||
| Retained earnings | 7 842.22 | 193.60 | 2 006.64 | 2 276.48 | 606.67 |
| Profit of the financial year | 2 351.38 | 4 313.03 | 2 769.84 | 3 330.19 | 5 045.35 |
| Shareholders equity total | 18 193.61 | 16 506.63 | 9 276.48 | 10 106.68 | 12 652.02 |
| Provisions | 41.51 | 49.36 | 46.44 | 50.23 | |
| Non-current other liabilities | 646.01 | ||||
| Non-current liabilities total | 646.01 | ||||
| Advances received | 550.00 | 79.73 | 43.80 | 127.09 | |
| Current trade creditors | 392.64 | 1 008.55 | 1 367.93 | 743.30 | 380.16 |
| Current owed to group member | 224.63 | 7 063.75 | 6 875.87 | 10 437.59 | 10 279.07 |
| Short-term deferred tax liabilities | 726.94 | 585.33 | 175.64 | 905.27 | |
| Other non-interest bearing current liabilities | 7 935.53 | 7 455.19 | 6 073.57 | 6 101.61 | 5 759.10 |
| Current liabilities total | 9 829.74 | 16 192.56 | 14 317.37 | 17 501.93 | 17 450.69 |
| Balance sheet total (liabilities) | 28 669.35 | 32 740.70 | 23 643.21 | 27 655.05 | 30 152.93 |
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