FUCHS ApS — Credit Rating and Financial Key Figures
CVR number: 35395261
Ingeborgvej 65, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.94 | - 149.91 | -36.43 | -42.91 | -43.93 |
| EBIT | - 235.94 | - 149.91 | -36.43 | -42.91 | -43.93 |
| Other financial expenses | -10.90 | -7.53 | -9.91 | -9.37 | |
| Pre-tax profit | - 246.85 | - 157.44 | -46.34 | -52.28 | -43.93 |
| Income taxes | 54.31 | 34.64 | 10.21 | - 132.99 | |
| Net earnings | - 192.54 | - 122.81 | -36.13 | - 185.27 | -43.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.14 | 122.78 | 132.99 | ||
| Short term receivables total | 88.14 | 122.78 | 132.99 | ||
| Cash and bank deposits | 1 764.88 | 1 496.84 | 1 337.50 | 1 171.27 | 1 103.83 |
| Cash and cash equivalents | 1 764.88 | 1 496.84 | 1 337.50 | 1 171.27 | 1 103.83 |
| Balance sheet total (assets) | 1 853.03 | 1 619.62 | 1 470.49 | 1 171.27 | 1 103.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 843.72 | 1 538.18 | 1 300.97 | 1 147.04 | 961.77 |
| Profit of the financial year | - 192.54 | - 122.81 | -36.13 | - 185.27 | -43.93 |
| Shareholders equity total | 1 841.78 | 1 608.37 | 1 459.24 | 1 159.57 | 997.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.70 | 20.00 |
| Other non-interest bearing current liabilities | 85.99 | ||||
| Current liabilities total | 11.25 | 11.25 | 11.25 | 11.70 | 106.00 |
| Balance sheet total (liabilities) | 1 853.03 | 1 619.62 | 1 470.49 | 1 171.27 | 1 103.83 |
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