FUCHS LUBRICANTS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35892273
Strandvejen 125, 2900 Hellerup
tel: 32463000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 548.00 | 13 810.00 | 12 114.00 | 16 881.00 | 22 215.00 |
| Employee benefit expenses | -7 374.00 | -7 670.00 | -7 304.00 | -7 839.00 | -6 628.00 |
| Total depreciation | -2 261.00 | - 245.00 | - 261.00 | - 242.00 | - 243.00 |
| EBIT | 1 913.00 | 5 895.00 | 4 549.00 | 8 801.00 | 15 344.00 |
| Other financial income | 126.00 | 106.00 | 109.00 | 368.00 | 861.00 |
| Other financial expenses | - 181.00 | - 219.00 | - 281.00 | - 306.00 | - 358.00 |
| Pre-tax profit | 1 858.00 | 5 782.00 | 4 377.00 | 8 863.00 | 15 846.00 |
| Income taxes | - 452.00 | -1 865.00 | - 947.00 | -1 974.00 | -3 510.00 |
| Net earnings | 1 406.00 | 3 917.00 | 3 430.00 | 6 889.00 | 12 336.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 727.00 | 1 486.00 | 1 244.00 | 1 036.00 | 829.00 |
| Intangible assets total | 1 727.00 | 1 486.00 | 1 244.00 | 1 036.00 | 829.00 |
| Machinery and equipment | 3.00 | 53.00 | 34.00 | 59.00 | 23.00 |
| Tangible assets total | 3.00 | 53.00 | 34.00 | 59.00 | 23.00 |
| Other receivables | 81.00 | 92.00 | 92.00 | 92.00 | 318.00 |
| Investments total | 81.00 | 92.00 | 92.00 | 92.00 | 318.00 |
| Long term receivables total | |||||
| Advance payments | 134.00 | 245.00 | |||
| Inventories total | 134.00 | 245.00 | |||
| Current trade debtors | 9 141.00 | 11 170.00 | 11 420.00 | 13 129.00 | 11 128.00 |
| Prepayments and accrued income | 191.00 | 84.00 | 36.00 | ||
| Current deferred tax assets | 770.00 | 73.00 | 14.00 | ||
| Short term receivables total | 10 102.00 | 11 327.00 | 11 470.00 | 13 129.00 | 11 128.00 |
| Cash and bank deposits | 5 670.00 | 8 543.00 | 3 569.00 | 6 364.00 | 17 345.00 |
| Cash and cash equivalents | 5 670.00 | 8 543.00 | 3 569.00 | 6 364.00 | 17 345.00 |
| Balance sheet total (assets) | 17 583.00 | 21 501.00 | 16 409.00 | 20 814.00 | 29 888.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 406.00 | 8 000.00 | 3 000.00 | 7 000.00 | 12 336.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | 8 039.00 | 1 445.00 | 2 361.00 | -1 208.00 | -6 655.00 |
| Profit of the financial year | 1 406.00 | 3 917.00 | 3 430.00 | 6 889.00 | 12 336.00 |
| Shareholders equity total | 10 901.00 | 13 412.00 | 8 842.00 | 12 731.00 | 18 067.00 |
| Provisions | -1.00 | 38.00 | 65.00 | ||
| Non-current other liabilities | 209.00 | ||||
| Non-current liabilities total | 209.00 | ||||
| Current trade creditors | 607.00 | 253.00 | 1 153.00 | 791.00 | 530.00 |
| Current owed to group member | 1 332.00 | 643.00 | 955.00 | 2 602.00 | |
| Short-term deferred tax liabilities | 272.00 | 1 085.00 | 1 578.00 | 3 125.00 | |
| Other non-interest bearing current liabilities | 4 534.00 | 6 921.00 | 5 330.00 | 4 721.00 | 5 499.00 |
| Current liabilities total | 6 473.00 | 8 089.00 | 7 568.00 | 8 045.00 | 11 756.00 |
| Balance sheet total (liabilities) | 17 583.00 | 21 501.00 | 16 409.00 | 20 814.00 | 29 888.00 |
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