FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 20136901
Haunstrup Hovedgade 24, 7400 Herning
tel: 97162407
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14 892.38 |
| Employee benefit expenses | -9 858.97 |
| Other operating expenses | - 159.68 |
| Total depreciation | -2 807.74 |
| EBIT | 2 065.99 |
| Other financial income | 15.99 |
| Other financial expenses | - 152.00 |
| Pre-tax profit | 1 929.99 |
| Income taxes | - 427.23 |
| Net earnings | 1 502.76 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Land and waters | 6 773.83 |
| Buildings | 13 680.92 |
| Tangible assets total | 20 454.74 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 937.48 |
| Finished products/goods | 3 076.91 |
| Inventories total | 5 014.39 |
| Current trade debtors | 6 553.47 |
| Current amounts owed by group member comp. | 815.62 |
| Current other receivables | 12.84 |
| Short term receivables total | 7 381.94 |
| Balance sheet total (assets) | 32 851.07 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 15 745.37 |
| Profit of the financial year | 1 502.76 |
| Shareholders equity total | 17 748.13 |
| Non-current loans from credit institutions | 1 463.97 |
| Non-current leasing loans | 4 329.86 |
| Non-current other liabilities | 1 430.48 |
| Non-current liabilities total | 7 224.31 |
| Current loans from credit institutions | 3 016.83 |
| Current trade creditors | 1 478.29 |
| Short-term deferred tax liabilities | 645.70 |
| Other non-interest bearing current liabilities | 2 737.80 |
| Current liabilities total | 7 878.63 |
| Balance sheet total (liabilities) | 32 851.07 |
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