FUJITSU A/S — Credit Rating and Financial Key Figures
CVR number: 86631628
Lautrupvang 1, 2750 Ballerup
tel: 44894300
http://www.fujitsu.com/dk/
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 283.69 | 1 029.43 | 880.82 | 809.55 |
| Other operating income | 0.01 | 0.12 | ||
| Costs of manufacturing | - 965.83 | - 797.43 | - 638.64 | - 562.19 |
| External services | - 131.87 | - 111.08 | -79.85 | -84.61 |
| Gross profit | 317.86 | 262.00 | 242.19 | 162.87 |
| Employee benefit expenses | - 177.50 | - 179.64 | - 157.19 | - 173.07 |
| Other operating expenses | 30.00 | |||
| Total depreciation | -16.30 | -14.79 | -25.21 | -19.76 |
| EBIT | -7.80 | -43.50 | -20.06 | -29.97 |
| Other financial income | 8.29 | 0.60 | 4.33 | 2.57 |
| Other financial expenses | -2.46 | -5.27 | -4.15 | -2.13 |
| Pre-tax profit | -1.97 | -48.17 | -19.89 | -29.54 |
| Income taxes | 2.95 | 3.94 | 8.76 | |
| Net earnings | -1.97 | -45.22 | -15.95 | -20.78 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Intangible rights | 47.72 | 51.15 | 47.50 | 46.53 |
| Goodwill | 25.68 | 25.68 | 25.68 | 25.68 |
| Intangible assets total | 73.40 | 76.83 | 73.18 | 72.21 |
| Machinery and equipment | 9.09 | 6.70 | 5.56 | 7.90 |
| Advance payments and construction in progress | 15.49 | 25.46 | 19.60 | |
| Other tangible assets | -15.49 | -25.46 | -19.60 | |
| Tangible assets total | 9.09 | 6.70 | 5.56 | 7.90 |
| Other non-current investments | 15.49 | 25.46 | 19.60 | |
| Investments total | 15.49 | 25.46 | 19.60 | |
| Non-current other receivables | 2.37 | 6.10 | 4.49 | 4.51 |
| Long term receivables total | 2.37 | 6.10 | 4.49 | 4.51 |
| Inventories total | 10.12 | 8.58 | 7.42 | 7.37 |
| Current trade debtors | 180.82 | 131.21 | 144.27 | 97.36 |
| Current owed by particip. interest comp. | 17.49 | 15.61 | 16.94 | 13.57 |
| Prepayments and accrued income | 28.81 | 25.85 | 26.57 | 14.65 |
| Current other receivables | 39.66 | 18.75 | 21.59 | 16.85 |
| Current deferred tax assets | 2.95 | 3.94 | ||
| Short term receivables total | 266.79 | 194.37 | 213.32 | 142.42 |
| Cash and bank deposits | 85.98 | 70.45 | 58.59 | 67.56 |
| Cash and cash equivalents | 85.98 | 70.45 | 58.59 | 67.56 |
| Balance sheet total (assets) | 447.75 | 378.51 | 388.03 | 321.57 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Share capital | 63.00 | 64.00 | 64.00 | 64.00 |
| Share premium account | 140.31 | 179.31 | 244.31 | 244.31 |
| Other reserves | 13.41 | 10.95 | 23.06 | |
| Retained earnings | - 117.95 | - 133.32 | - 176.08 | - 204.13 |
| Profit of the financial year | -1.97 | -45.22 | -15.95 | -20.78 |
| Shareholders equity total | 83.40 | 78.18 | 127.23 | 106.46 |
| Non-current leasing loans | 4.70 | |||
| Non-current other liabilities | 18.75 | 32.80 | 35.44 | 14.15 |
| Non-current liabilities total | 23.45 | 32.80 | 35.44 | 14.15 |
| Current leasing loans | 4.01 | |||
| Advances received | 27.47 | 30.95 | 34.50 | 38.14 |
| Current trade creditors | 146.26 | 100.55 | 33.85 | 22.42 |
| Current owed to group member | 71.38 | 40.75 | 56.24 | 61.00 |
| Other non-interest bearing current liabilities | 89.52 | 93.56 | 99.20 | 79.41 |
| Current provisions | 2.26 | 1.72 | 1.56 | |
| Current liabilities total | 340.90 | 267.53 | 225.35 | 200.97 |
| Balance sheet total (liabilities) | 447.75 | 378.51 | 388.03 | 321.57 |
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