W.R.FUGE A/S — Credit Rating and Financial Key Figures
CVR number: 16279803
Hobrovej 63, 2610 Rødovre
tel: 43440907
www.wrfuge.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 865.19 | 9 977.02 | 11 161.17 | 10 289.15 | 9 597.90 |
| Employee benefit expenses | -8 423.40 | -8 612.06 | -8 247.60 | -9 268.75 | -7 999.57 |
| Other operating expenses | -69.77 | ||||
| Total depreciation | - 227.63 | - 256.38 | - 248.28 | - 327.12 | - 323.27 |
| EBIT | 1 214.16 | 1 108.58 | 2 595.51 | 693.28 | 1 275.07 |
| Other financial income | 47.93 | 42.94 | 44.24 | 68.06 | 47.67 |
| Other financial expenses | - 275.30 | - 315.94 | -94.44 | -94.20 | -79.69 |
| Pre-tax profit | 986.79 | 835.58 | 2 545.32 | 667.15 | 1 243.06 |
| Income taxes | - 221.13 | - 187.70 | - 565.57 | - 152.55 | - 277.11 |
| Net earnings | 765.66 | 647.88 | 1 979.75 | 514.60 | 965.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 971.01 | 4 881.12 | 4 791.22 | 4 701.33 | 4 611.44 |
| Machinery and equipment | 875.39 | 967.34 | 1 143.73 | 1 360.75 | 1 150.76 |
| Tangible assets total | 5 846.40 | 5 848.45 | 5 934.96 | 6 062.08 | 5 762.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 588.80 | 651.60 | 737.20 | 736.90 | 741.60 |
| Inventories total | 588.80 | 651.60 | 737.20 | 736.90 | 741.60 |
| Current trade debtors | 3 601.42 | 3 945.76 | 4 275.21 | 2 922.76 | 4 410.43 |
| Prepayments and accrued income | 293.33 | 253.33 | 213.32 | ||
| Current other receivables | 896.84 | 877.66 | 1 111.43 | 954.20 | 1 449.82 |
| Short term receivables total | 4 498.26 | 4 823.42 | 5 679.98 | 4 130.29 | 6 073.57 |
| Cash and bank deposits | 2 573.37 | 1 906.47 | 1 594.67 | 2 425.47 | 1 088.07 |
| Cash and cash equivalents | 2 573.37 | 1 906.47 | 1 594.67 | 2 425.47 | 1 088.07 |
| Balance sheet total (assets) | 13 506.83 | 13 229.95 | 13 946.80 | 13 354.74 | 13 665.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 666.67 | 666.67 | 666.67 |
| Share premium account | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |
| Shares repurchased | 765.66 | ||||
| Retained earnings | - 765.66 | -0.00 | 647.88 | 2 627.64 | 3 142.23 |
| Profit of the financial year | 765.66 | 647.88 | 1 979.75 | 514.60 | 965.95 |
| Shareholders equity total | 1 515.66 | 1 397.88 | 3 377.64 | 3 892.23 | 4 858.18 |
| Provisions | 182.19 | 215.51 | 247.27 | 281.79 | 301.10 |
| Non-current loans from credit institutions | 1 524.02 | 1 418.83 | 1 310.20 | 1 202.25 | 1 094.44 |
| Non-current owed to participating | 3 700.00 | 3 700.00 | 3 700.00 | 3 600.00 | 3 400.00 |
| Non-current liabilities total | 5 224.02 | 5 118.83 | 5 010.20 | 4 802.25 | 4 494.44 |
| Current loans from credit institutions | 105.00 | 105.00 | 108.00 | 210.00 | 312.00 |
| Current trade creditors | 227.68 | 374.22 | 214.86 | 260.47 | 335.98 |
| Current owed to participating | 3 555.33 | 3 905.39 | 3 192.58 | 2 521.57 | 1 865.79 |
| Short-term deferred tax liabilities | 125.02 | 62.37 | 448.81 | 48.03 | 182.45 |
| Other non-interest bearing current liabilities | 2 571.92 | 2 050.74 | 1 347.45 | 1 338.39 | 1 315.50 |
| Current liabilities total | 6 584.95 | 6 497.73 | 5 311.69 | 4 378.47 | 4 011.71 |
| Balance sheet total (liabilities) | 13 506.83 | 13 229.95 | 13 946.80 | 13 354.74 | 13 665.44 |
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