DIN FAGMAND ApS — Credit Rating and Financial Key Figures
CVR number: 33146523
Hobrovej 58, Vokslev 9240 Nibe
brian@fagmand.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 237.81 | 396.06 | 120.23 | 149.67 | 360.30 |
Employee benefit expenses | - 189.68 | - 187.74 | - 185.70 | - 187.29 | - 231.09 |
EBIT | 48.13 | 208.32 | -65.47 | -37.62 | 129.21 |
Other financial income | 0.05 | ||||
Other financial expenses | -4.69 | -1.51 | -2.78 | -1.01 | -0.43 |
Pre-tax profit | 43.44 | 206.81 | -68.25 | -38.63 | 128.83 |
Income taxes | -9.73 | -45.52 | -0.03 | -4.97 | |
Net earnings | 33.70 | 161.29 | -68.28 | -38.63 | 123.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 40.35 | 53.11 | 23.00 | 108.53 | |
Prepayments and accrued income | 6.60 | 2.35 | 40.63 | ||
Current other receivables | 106.01 | 170.01 | 0.85 | 43.58 | |
Current deferred tax assets | 12.92 | ||||
Short term receivables total | 159.29 | 223.12 | 29.60 | 3.20 | 192.74 |
Cash and bank deposits | 28.97 | 86.76 | 79.99 | 67.65 | |
Cash and cash equivalents | 28.97 | 86.76 | 79.99 | 67.65 | |
Balance sheet total (assets) | 159.29 | 252.09 | 116.36 | 83.19 | 260.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 30.00 | 20.00 | |||
Retained earnings | - 104.02 | - 100.31 | 60.98 | -7.30 | -65.93 |
Profit of the financial year | 33.70 | 161.29 | -68.28 | -38.63 | 123.86 |
Shareholders equity total | 9.69 | 170.98 | 72.70 | 34.07 | 157.93 |
Non-current liabilities total | |||||
Current loans from credit institutions | 6.52 | ||||
Current trade creditors | 54.79 | 19.90 | 12.12 | 16.75 | 8.28 |
Short-term deferred tax liabilities | 32.60 | 0.66 | 4.97 | ||
Other non-interest bearing current liabilities | 88.28 | 28.60 | 30.88 | 32.37 | 89.21 |
Current liabilities total | 149.60 | 81.10 | 43.66 | 49.12 | 102.46 |
Balance sheet total (liabilities) | 159.29 | 252.09 | 116.36 | 83.19 | 260.39 |
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