FOURNAIS A/S — Credit Rating and Financial Key Figures
CVR number: 19542572
Enrumvej 7 B, 2942 Skodsborg
peter@fournais-ing.dk
tel: 45890445
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 978.96 | 3 763.32 | 1 701.51 | 1 453.32 | 2 441.80 |
| Employee benefit expenses | -1 916.62 | -1 768.75 | -1 755.46 | -1 631.51 | -1 474.65 |
| Total depreciation | -5.32 | -7.10 | -28.25 | -49.40 | -44.08 |
| EBIT | 1 057.02 | 1 987.47 | -82.20 | - 227.60 | 923.07 |
| Other financial income | 0.01 | 0.05 | 5.01 | 2.51 | |
| Other financial expenses | -27.32 | -39.60 | -13.66 | -8.48 | -22.90 |
| Pre-tax profit | 1 029.71 | 1 947.87 | -95.81 | - 231.08 | 902.68 |
| Income taxes | - 226.79 | - 392.10 | -12.40 | 5.64 | - 120.89 |
| Net earnings | 802.92 | 1 555.77 | - 108.21 | - 225.44 | 781.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.06 | 56.97 | 240.26 | 190.85 | 146.77 |
| Tangible assets total | 64.06 | 56.97 | 240.26 | 190.85 | 146.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.84 | 28.58 | 389.14 | 131.55 | 182.87 |
| Inventories total | 13.84 | 28.58 | 389.14 | 131.55 | 182.87 |
| Current trade debtors | 2 005.82 | 740.13 | 622.83 | 532.88 | 1 002.78 |
| Current amounts owed by group member comp. | 5 431.25 | 7 079.27 | 7 939.04 | 7 756.19 | 8 121.93 |
| Current other receivables | 30.50 | 35.90 | 30.50 | 30.50 | 30.50 |
| Current deferred tax assets | 73.39 | 71.16 | 57.59 | 60.34 | 48.53 |
| Short term receivables total | 7 540.96 | 7 926.46 | 8 649.96 | 8 379.91 | 9 203.74 |
| Cash and bank deposits | 1 219.24 | 1 381.62 | 1 140.50 | 500.74 | 648.07 |
| Cash and cash equivalents | 1 219.24 | 1 381.62 | 1 140.50 | 500.74 | 648.07 |
| Balance sheet total (assets) | 8 838.10 | 9 393.63 | 10 419.86 | 9 203.06 | 10 181.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 213.00 | |||
| Retained earnings | 4 546.59 | 5 136.51 | 6 692.28 | 6 584.07 | 6 358.63 |
| Profit of the financial year | 802.92 | 1 555.77 | - 108.21 | - 225.44 | 781.78 |
| Shareholders equity total | 6 199.51 | 7 405.28 | 7 084.06 | 6 858.63 | 7 640.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.01 | |||
| Current trade creditors | 971.63 | 365.28 | 1 533.62 | 796.62 | 768.96 |
| Other non-interest bearing current liabilities | 1 666.96 | 1 623.07 | 1 802.16 | 1 547.81 | 1 772.08 |
| Current liabilities total | 2 638.59 | 1 988.35 | 3 335.79 | 2 344.43 | 2 541.04 |
| Balance sheet total (liabilities) | 8 838.10 | 9 393.63 | 10 419.86 | 9 203.06 | 10 181.45 |
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