FUJAS A/S — Credit Rating and Financial Key Figures

CVR number: 38268635
Sivlandvænget 9 A, Hjallese 5260 Odense S
info@fujas.com
tel: 25256527
www.fujas.com

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales
Gross profit8 041.385 337.64
Employee benefit expenses-4 923.23-4 990.69
Total depreciation-55.39- 106.15
EBIT3 062.76240.80
Other financial income68.7431.79
Other financial expenses-38.85-52.23
Pre-tax profit3 092.66220.36
Income taxes- 685.27-53.45
Net earnings2 407.39166.91

Assets (kDKK)

20172018
Intangible assets total
Buildings301.36308.04
Machinery and equipment32.8518.57
Tangible assets total334.21326.61
Other receivables129.50129.50
Investments total129.50129.50
Long term receivables total
Raw materials and consumables222.02305.09
Inventories total222.02305.09
Current trade debtors1 536.872 538.50
Current other receivables702.87494.44
Short term receivables total2 239.743 032.93
Other current investments971.34
Cash and bank deposits4 865.603 556.52
Cash and cash equivalents4 865.604 527.86
Balance sheet total (assets)7 791.078 322.00

Equity and liabilities (kDKK)

20172018
Share capital500.00500.00
Shares repurchased1 000.00
Retained earnings-1 000.001 407.39
Profit of the financial year2 407.39166.91
Shareholders equity total2 907.392 074.30
Provisions685.27738.72
Non-current liabilities total
Current trade creditors1 703.631 457.46
Current owed to participating1.4111.86
Other non-interest bearing current liabilities857.60702.11
Accruals and deferred income1 635.763 337.54
Current liabilities total4 198.415 508.98
Balance sheet total (liabilities)7 791.078 322.00
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