FOMETECH A/S — Credit Rating and Financial Key Figures
CVR number: 35664181
Nordkrogen 5 B, 7300 Jelling
info@fometech.dk
tel: 75870087
www.fometech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.29 | 1 148.69 | 1 016.22 | 1 168.38 | 1 298.49 |
| Employee benefit expenses | - 428.38 | - 476.25 | - 756.05 | - 819.38 | - 864.90 |
| Total depreciation | - 239.67 | - 258.29 | - 229.05 | - 118.55 | - 130.26 |
| EBIT | 457.24 | 414.14 | 31.11 | 230.45 | 303.33 |
| Other financial income | 0.08 | 0.54 | |||
| Other financial expenses | -5.99 | -9.21 | -7.64 | -4.15 | -0.40 |
| Pre-tax profit | 451.25 | 404.94 | 23.47 | 226.39 | 303.47 |
| Income taxes | - 103.28 | -91.99 | -9.00 | -52.64 | -68.02 |
| Net earnings | 347.97 | 312.95 | 14.47 | 173.75 | 235.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 506.26 | 542.46 | 559.86 | 561.86 | 1 052.85 |
| Tangible assets total | 506.26 | 542.46 | 559.86 | 561.86 | 1 052.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.32 | 226.50 | 316.35 | 328.60 | 357.16 |
| Inventories total | 238.32 | 226.50 | 316.35 | 328.60 | 357.16 |
| Current trade debtors | 135.39 | 310.59 | 342.53 | 303.81 | 122.02 |
| Prepayments and accrued income | 13.26 | 14.10 | 9.78 | 7.66 | 19.47 |
| Current other receivables | 76.02 | 496.93 | 286.60 | 362.13 | 443.34 |
| Current deferred tax assets | 42.00 | 32.36 | 0.98 | ||
| Short term receivables total | 224.67 | 821.61 | 680.91 | 705.96 | 585.82 |
| Cash and bank deposits | 1 049.18 | 804.50 | 906.50 | 631.98 | 838.66 |
| Cash and cash equivalents | 1 049.18 | 804.50 | 906.50 | 631.98 | 838.66 |
| Balance sheet total (assets) | 2 018.43 | 2 395.07 | 2 463.61 | 2 228.39 | 2 834.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 874.97 | 902.93 | 1 215.88 | 1 230.35 | 1 404.09 |
| Profit of the financial year | 347.97 | 312.95 | 14.47 | 173.75 | 235.45 |
| Shareholders equity total | 1 502.93 | 1 615.88 | 1 630.35 | 1 804.09 | 2 039.54 |
| Provisions | 24.00 | 29.00 | 38.00 | 77.00 | 114.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.57 | 463.48 | 598.04 | 156.43 | 471.05 |
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 70.28 | 52.99 | |||
| Other non-interest bearing current liabilities | 139.65 | 233.73 | 197.13 | 190.87 | 209.91 |
| Current liabilities total | 491.50 | 750.19 | 795.27 | 347.30 | 680.96 |
| Balance sheet total (liabilities) | 2 018.43 | 2 395.07 | 2 463.61 | 2 228.39 | 2 834.50 |
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