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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 574.20 | 12 412.04 | 9 309.85 | 7 528.22 | 7 900.04 |
| Employee benefit expenses | -6 969.15 | -9 162.99 | -7 585.02 | -6 193.59 | -5 512.17 |
| Total depreciation | - 108.48 | - 156.13 | - 165.03 | - 135.97 | -78.49 |
| EBIT | 4 496.57 | 3 092.91 | 1 559.80 | 1 198.66 | 2 309.37 |
| Other financial income | 133.75 | 123.88 | 135.96 | 107.26 | 145.69 |
| Other financial expenses | -45.92 | -70.87 | -54.51 | - 228.14 | -31.97 |
| Pre-tax profit | 4 584.40 | 3 145.93 | 1 641.25 | 1 077.79 | 2 423.09 |
| Income taxes | -1 012.48 | - 696.24 | - 364.99 | - 239.30 | - 536.62 |
| Net earnings | 3 571.92 | 2 449.69 | 1 276.26 | 838.49 | 1 886.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.84 | 255.60 | 240.96 | 137.71 | 70.13 |
| Machinery and equipment | 4.29 | 76.36 | 43.64 | 10.91 | |
| Tangible assets total | 218.13 | 331.96 | 284.59 | 148.62 | 70.13 |
| Investments total | |||||
| Non-current other receivables | 129.50 | 129.50 | 129.73 | 132.84 | 142.29 |
| Long term receivables total | 129.50 | 129.50 | 129.73 | 132.84 | 142.29 |
| Raw materials and consumables | 492.32 | 458.73 | 947.42 | 879.08 | 929.03 |
| Inventories total | 492.32 | 458.73 | 947.42 | 879.08 | 929.03 |
| Current trade debtors | 3 248.43 | 1 131.84 | 3 863.56 | 1 048.04 | 455.90 |
| Prepayments and accrued income | 44.06 | 52.62 | 158.74 | ||
| Current other receivables | 1 448.84 | 1 250.21 | 2 987.55 | 3 256.71 | 1 012.60 |
| Short term receivables total | 4 697.28 | 2 382.05 | 6 895.18 | 4 357.37 | 1 627.24 |
| Other current investments | 1 052.52 | 1 084.65 | 1 173.03 | 1 033.32 | 1 115.45 |
| Cash and bank deposits | 7 810.94 | 9 385.07 | 5 249.51 | 6 102.97 | 7 345.86 |
| Cash and cash equivalents | 8 863.46 | 10 469.72 | 6 422.54 | 7 136.30 | 8 461.31 |
| Balance sheet total (assets) | 14 400.69 | 13 771.97 | 14 679.47 | 12 654.21 | 11 230.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 400.00 | 500.00 | 1 000.00 |
| Retained earnings | -1 425.70 | 146.22 | 2 195.91 | 2 972.13 | 2 810.61 |
| Profit of the financial year | 3 571.92 | 2 449.69 | 1 276.26 | 838.49 | 1 886.47 |
| Shareholders equity total | 5 646.22 | 5 095.91 | 4 372.17 | 4 810.61 | 6 197.08 |
| Provisions | 1 187.53 | 1 173.66 | 1 442.83 | 1 251.65 | 1 246.41 |
| Non-current other liabilities | 191.29 | 653.73 | |||
| Non-current liabilities total | 191.29 | 653.73 | |||
| Current trade creditors | 1 516.09 | 902.80 | 1 871.97 | 813.29 | 722.35 |
| Current owed to participating | 13.41 | 13.41 | 0.09 | 2.06 | 6.85 |
| Short-term deferred tax liabilities | 61.35 | 50.66 | 45.82 | 413.97 | 591.86 |
| Other non-interest bearing current liabilities | 961.19 | 1 285.45 | 731.24 | 353.53 | 613.28 |
| Accruals and deferred income | 4 823.60 | 4 596.35 | 6 215.35 | 5 009.10 | 1 852.17 |
| Current liabilities total | 7 375.65 | 6 848.67 | 8 864.46 | 6 591.94 | 3 786.51 |
| Balance sheet total (liabilities) | 14 400.69 | 13 771.97 | 14 679.47 | 12 654.21 | 11 230.00 |
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