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)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8 041.38 | 5 337.64 |
Employee benefit expenses | -4 923.23 | -4 990.69 |
Total depreciation | -55.39 | - 106.15 |
EBIT | 3 062.76 | 240.80 |
Other financial income | 68.74 | 31.79 |
Other financial expenses | -38.85 | -52.23 |
Pre-tax profit | 3 092.66 | 220.36 |
Income taxes | - 685.27 | -53.45 |
Net earnings | 2 407.39 | 166.91 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Buildings | 301.36 | 308.04 |
Machinery and equipment | 32.85 | 18.57 |
Tangible assets total | 334.21 | 326.61 |
Other receivables | 129.50 | 129.50 |
Investments total | 129.50 | 129.50 |
Long term receivables total | ||
Raw materials and consumables | 222.02 | 305.09 |
Inventories total | 222.02 | 305.09 |
Current trade debtors | 1 536.87 | 2 538.50 |
Current other receivables | 702.87 | 494.44 |
Short term receivables total | 2 239.74 | 3 032.93 |
Other current investments | 971.34 | |
Cash and bank deposits | 4 865.60 | 3 556.52 |
Cash and cash equivalents | 4 865.60 | 4 527.86 |
Balance sheet total (assets) | 7 791.07 | 8 322.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | |
Retained earnings | -1 000.00 | 1 407.39 |
Profit of the financial year | 2 407.39 | 166.91 |
Shareholders equity total | 2 907.39 | 2 074.30 |
Provisions | 685.27 | 738.72 |
Non-current liabilities total | ||
Current trade creditors | 1 703.63 | 1 457.46 |
Current owed to participating | 1.41 | 11.86 |
Other non-interest bearing current liabilities | 857.60 | 702.11 |
Accruals and deferred income | 1 635.76 | 3 337.54 |
Current liabilities total | 4 198.41 | 5 508.98 |
Balance sheet total (liabilities) | 7 791.07 | 8 322.00 |
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