GEORG FISCHER A/S — Credit Rating and Financial Key Figures
CVR number: 63951315
Roskildevej 342 E, 2630 Taastrup
info.dk.ps@georgfischer.com
tel: 70221975
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 579.84 | 14 212.16 | 15 054.69 | 20 405.84 | 21 843.69 |
| Employee benefit expenses | -10 645.36 | -11 049.17 | -11 248.62 | -13 961.73 | -16 451.98 |
| Other operating expenses | -35.51 | ||||
| Total depreciation | -39.22 | -35.62 | -35.62 | -35.62 | -35.62 |
| EBIT | 3 859.75 | 3 127.37 | 3 770.45 | 6 408.49 | 5 356.09 |
| Other financial income | 3.03 | 23.74 | 199.82 | ||
| Other financial expenses | -32.02 | -38.06 | -60.81 | -40.44 | -0.05 |
| Pre-tax profit | 3 830.76 | 3 089.31 | 3 709.64 | 6 391.80 | 5 555.86 |
| Income taxes | - 883.69 | - 652.45 | - 819.65 | -1 409.75 | -1 231.04 |
| Net earnings | 2 947.07 | 2 436.86 | 2 890.00 | 4 982.05 | 4 324.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.39 | 210.77 | 175.15 | 139.52 | 103.90 |
| Tangible assets total | 246.39 | 210.77 | 175.15 | 139.52 | 103.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 383.28 | 712.01 | 552.68 | 298.89 | 697.95 |
| Finished products/goods | 579.03 | 690.88 | 925.13 | 677.85 | 909.02 |
| Inventories total | 962.30 | 1 402.89 | 1 477.82 | 976.74 | 1 606.96 |
| Current trade debtors | 9 388.88 | 12 267.14 | 12 012.17 | 13 746.34 | 19 823.39 |
| Current amounts owed by group member comp. | 1 388.28 | 157.64 | 89.99 | 1 196.14 | 639.24 |
| Prepayments and accrued income | 91.93 | 107.48 | 135.23 | 162.60 | 110.69 |
| Current other receivables | 331.50 | 338.13 | 344.89 | 370.19 | 386.07 |
| Current deferred tax assets | 1 135.40 | ||||
| Short term receivables total | 11 200.60 | 12 870.40 | 12 582.28 | 15 475.26 | 22 094.79 |
| Cash and bank deposits | 2 395.44 | 6 024.86 | 5 330.90 | 7 880.79 | 5 332.30 |
| Cash and cash equivalents | 2 395.44 | 6 024.86 | 5 330.90 | 7 880.79 | 5 332.30 |
| Balance sheet total (assets) | 14 804.74 | 20 508.93 | 19 566.14 | 24 472.32 | 29 137.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 2 400.00 | 1 500.00 | 4 982.05 | 4 000.00 |
| Retained earnings | - 302.87 | 244.20 | 1 181.06 | - 911.00 | 71.05 |
| Profit of the financial year | 2 947.07 | 2 436.86 | 2 890.00 | 4 982.05 | 4 324.82 |
| Shareholders equity total | 6 044.20 | 5 581.06 | 6 071.05 | 9 553.10 | 8 895.87 |
| Provisions | 20.41 | 857.64 | 788.35 | 17.00 | 4.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 471.44 | 1 525.40 | 1 710.55 | 1 388.66 | 1 295.26 |
| Current owed to group member | 1 136.71 | 5 488.72 | 6 038.31 | 6 048.44 | 11 455.28 |
| Short-term deferred tax liabilities | 781.80 | 237.53 | 167.71 | 651.10 | |
| Other non-interest bearing current liabilities | 5 350.17 | 6 818.57 | 4 790.16 | 6 814.01 | 7 486.78 |
| Current liabilities total | 8 740.13 | 14 070.22 | 12 706.74 | 14 902.21 | 20 237.31 |
| Balance sheet total (liabilities) | 14 804.74 | 20 508.93 | 19 566.14 | 24 472.32 | 29 137.96 |
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