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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales714.51478.38592.10
Other operating income1.251.37
Purchases during the financial year- 259.88- 414.62
Costs of manufacturing- 432.68
External services- 113.60-86.02-68.92
Gross profit168.23133.74109.92-46.82-0.42
Employee benefit expenses- 164.44- 156.66- 155.16- 146.98- 100.61
Total depreciation-26.10-30.28-11.50-82.24-19.40
EBIT-22.31-53.20-56.73- 276.03-81.64
Other financial income3.961.784.011.932.04
Other financial expenses-1.29-1.40-7.10-5.31-6.13
Pre-tax profit-19.64-52.81-59.82- 279.41-85.73
Income taxes-1.21-0.44-0.48
Net earnings-19.64-52.81-61.02- 279.85-86.22

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure52.5855.9552.6619.77
Intangible rights0.06
Goodwill23.1120.5517.98
Intangible assets total75.7576.4970.6419.77
Buildings6.155.857.66
Machinery and equipment3.631.211.33
Tangible assets total9.787.068.98
Investments total3.680.990.680.70
Non-current other receivables4.644.633.903.012.21
Long term receivables total4.644.633.903.012.21
Finished products/goods9.712.464.12
Inventories total9.712.464.12
Current trade debtors60.1049.3964.3138.2711.30
Current amounts owed by group member comp.12.797.128.985.97164.49
Prepayments and accrued income11.7411.568.028.223.21
Current other receivables15.2414.0431.288.200.03
Short term receivables total99.8782.11112.6060.66179.03
Cash and bank deposits74.109.47
Cash and cash equivalents74.109.47
Balance sheet total (assets)277.53183.21200.9264.37201.01

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital64.0064.0064.0064.0064.00
Share premium account244.31244.31244.31371.31707.31
Other reserves41.0142.7641.0815.42
Retained earnings- 242.28- 263.67- 314.80- 334.75- 630.02
Profit of the financial year-19.64-52.81-61.02- 279.85-86.22
Shareholders equity total87.4034.59-26.44- 179.2970.49
Provisions6.3710.266.85115.6292.88
Non-current advances received6.694.463.813.11
Non-current other liabilities15.76
Non-current liabilities total22.454.463.813.11
Advances received42.6525.0614.749.121.15
Current trade creditors46.2325.5951.7329.7511.24
Current owed to group member37.6625.40110.0453.6912.91
Other non-interest bearing current liabilities34.7857.8540.1832.3712.33
Current liabilities total161.31133.90216.70124.9337.63
Balance sheet total (liabilities)277.53183.21200.9264.37201.01
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