FUJITSU A/S — Credit Rating and Financial Key Figures
CVR number: 86631628
Lautrupvang 1, 2750 Ballerup
tel: 44894489
http://www.fujitsu.com/dk/
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 743.12 | 714.51 | 478.38 | 592.10 | 334.69 |
| Other operating income | 1.25 | 1.37 | 1.67 | ||
| Purchases during the financial year | - 259.88 | - 414.62 | - 205.57 | ||
| Costs of manufacturing | - 458.70 | - 432.68 | |||
| External services | -88.23 | - 113.60 | -86.02 | -68.92 | - 177.61 |
| Gross profit | 196.19 | 168.23 | 133.74 | 109.92 | -46.82 |
| Employee benefit expenses | - 160.27 | - 164.44 | - 156.66 | - 155.16 | - 146.98 |
| Total depreciation | -28.55 | -26.10 | -30.28 | -11.50 | -82.24 |
| EBIT | 7.36 | -22.31 | -53.20 | -56.73 | - 276.03 |
| Other financial income | 2.57 | 3.96 | 1.78 | 4.01 | 1.93 |
| Other financial expenses | -3.85 | -1.29 | -1.40 | -7.10 | -5.31 |
| Pre-tax profit | 6.08 | -19.64 | -52.81 | -59.82 | - 279.41 |
| Income taxes | -5.50 | -1.21 | -0.44 | ||
| Net earnings | 0.58 | -19.64 | -52.81 | -61.02 | - 279.85 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 41.07 | 52.58 | 55.95 | 52.66 | |
| Intangible rights | 0.14 | 0.06 | |||
| Goodwill | 25.68 | 23.11 | 20.55 | 17.98 | |
| Intangible assets total | 66.89 | 75.75 | 76.49 | 70.64 | |
| Buildings | 6.88 | 6.15 | 5.85 | 7.66 | |
| Machinery and equipment | 1.47 | 3.63 | 1.21 | 1.33 | |
| Tangible assets total | 8.35 | 9.78 | 7.06 | 8.98 | |
| Investments total | 9.47 | 3.68 | 0.99 | 0.68 | 0.70 |
| Non-current other receivables | 4.67 | 4.64 | 4.63 | 3.90 | 3.01 |
| Long term receivables total | 4.67 | 4.64 | 4.63 | 3.90 | 3.01 |
| Finished products/goods | 12.49 | 9.71 | 2.46 | 4.12 | |
| Inventories total | 12.49 | 9.71 | 2.46 | 4.12 | |
| Current trade debtors | 72.47 | 60.10 | 49.39 | 64.31 | 38.27 |
| Current amounts owed by group member comp. | 17.68 | 12.79 | 7.12 | 8.98 | 5.97 |
| Prepayments and accrued income | 16.60 | 11.74 | 11.56 | 8.02 | 8.22 |
| Current other receivables | 25.18 | 15.24 | 14.04 | 31.28 | 8.20 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 135.19 | 99.87 | 82.11 | 112.60 | 60.66 |
| Cash and bank deposits | 81.30 | 74.10 | 9.47 | ||
| Cash and cash equivalents | 81.30 | 74.10 | 9.47 | ||
| Balance sheet total (assets) | 318.35 | 277.53 | 183.21 | 200.92 | 64.37 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Share premium account | 244.31 | 244.31 | 244.31 | 244.31 | 371.31 |
| Other reserves | 23.71 | 41.01 | 42.76 | 41.08 | |
| Retained earnings | - 225.57 | - 242.28 | - 263.67 | - 314.80 | - 334.75 |
| Profit of the financial year | 0.58 | -19.64 | -52.81 | -61.02 | - 279.85 |
| Shareholders equity total | 107.04 | 87.40 | 34.59 | -26.44 | - 179.29 |
| Provisions | 0.74 | 6.37 | 10.26 | 6.85 | 115.62 |
| Non-current advances received | 7.42 | 6.69 | 4.46 | 3.81 | 3.11 |
| Non-current other liabilities | 9.15 | 15.76 | |||
| Non-current liabilities total | 16.57 | 22.45 | 4.46 | 3.81 | 3.11 |
| Advances received | 33.68 | 42.65 | 25.06 | 14.74 | 9.12 |
| Current trade creditors | 54.21 | 46.23 | 25.59 | 51.73 | 29.75 |
| Current owed to group member | 47.01 | 37.66 | 25.40 | 110.04 | 53.69 |
| Other non-interest bearing current liabilities | 59.10 | 34.78 | 57.85 | 40.18 | 32.37 |
| Current liabilities total | 193.99 | 161.31 | 133.90 | 216.70 | 124.93 |
| Balance sheet total (liabilities) | 318.35 | 277.53 | 183.21 | 200.92 | 64.37 |
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