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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 212.16 | 15 054.69 | 20 405.84 | 21 843.69 | 24 906.96 |
| Employee benefit expenses | -11 049.17 | -11 248.62 | -13 961.73 | -16 451.98 | -17 877.70 |
| Total depreciation | -35.62 | -35.62 | -35.62 | -35.62 | -35.62 |
| EBIT | 3 127.37 | 3 770.45 | 6 408.49 | 5 356.09 | 6 993.64 |
| Other financial income | 23.74 | 199.82 | 127.01 | ||
| Other financial expenses | -38.06 | -60.81 | -40.44 | -0.05 | -0.15 |
| Pre-tax profit | 3 089.31 | 3 709.64 | 6 391.80 | 5 555.86 | 7 120.50 |
| Income taxes | - 652.45 | - 819.65 | -1 409.75 | -1 231.04 | -1 549.67 |
| Net earnings | 2 436.86 | 2 890.00 | 4 982.05 | 4 324.82 | 5 570.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.77 | 175.15 | 139.52 | 103.90 | 68.28 |
| Tangible assets total | 210.77 | 175.15 | 139.52 | 103.90 | 68.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 712.01 | 552.68 | 298.89 | 697.95 | 756.91 |
| Finished products/goods | 690.88 | 925.13 | 677.85 | 909.02 | 484.73 |
| Inventories total | 1 402.89 | 1 477.82 | 976.74 | 1 606.96 | 1 241.65 |
| Current trade debtors | 12 267.14 | 12 012.17 | 13 746.34 | 19 823.39 | 14 902.25 |
| Current amounts owed by group member comp. | 157.64 | 89.99 | 1 196.14 | 639.24 | 584.51 |
| Prepayments and accrued income | 107.48 | 135.23 | 162.60 | 110.69 | 68.67 |
| Current other receivables | 338.13 | 344.89 | 370.19 | 386.07 | 422.32 |
| Current deferred tax assets | 1 135.40 | ||||
| Short term receivables total | 12 870.40 | 12 582.28 | 15 475.26 | 22 094.79 | 15 977.75 |
| Cash and bank deposits | 6 024.86 | 5 330.90 | 7 880.79 | 5 332.30 | 8 044.01 |
| Cash and cash equivalents | 6 024.86 | 5 330.90 | 7 880.79 | 5 332.30 | 8 044.01 |
| Balance sheet total (assets) | 20 508.93 | 19 566.14 | 24 472.32 | 29 137.96 | 25 331.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 1 500.00 | 4 982.05 | 4 000.00 | 5 500.00 |
| Retained earnings | 244.20 | 1 181.06 | - 911.00 | 71.05 | -1 104.13 |
| Profit of the financial year | 2 436.86 | 2 890.00 | 4 982.05 | 4 324.82 | 5 570.83 |
| Shareholders equity total | 5 581.06 | 6 071.05 | 9 553.10 | 8 895.87 | 10 466.70 |
| Provisions | 857.64 | 788.35 | 17.00 | 4.77 | 40.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 525.40 | 1 710.55 | 1 388.66 | 1 295.26 | 2 537.92 |
| Current owed to group member | 5 488.72 | 6 038.31 | 6 048.44 | 11 455.28 | 5 003.95 |
| Short-term deferred tax liabilities | 237.53 | 167.71 | 651.10 | 1 051.57 | |
| Other non-interest bearing current liabilities | 6 818.57 | 4 790.16 | 6 814.01 | 7 486.78 | 6 231.35 |
| Current liabilities total | 14 070.22 | 12 706.74 | 14 902.21 | 20 237.31 | 14 824.79 |
| Balance sheet total (liabilities) | 20 508.93 | 19 566.14 | 24 472.32 | 29 137.96 | 25 331.68 |
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