FAGERLUNDS VÆRKTØJS- OG METALVAREFABRIK A/S
CVR number: 20136901
Haunstrup Hovedgade 24, 7400 Herning
tel: 97162407
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 997.33 | 19 238.59 | 19 765.86 | 20 028.67 | 22 820.65 |
| Employee benefit expenses | -9 936.90 | -11 226.41 | -11 695.80 | -12 369.29 | -12 460.02 |
| Other operating expenses | - 650.00 | - 723.11 | |||
| Total depreciation | -2 751.65 | -3 402.83 | -4 052.10 | -2 770.09 | -3 483.07 |
| EBIT | 3 658.78 | 3 886.24 | 4 017.95 | 4 889.29 | 6 877.55 |
| Other financial income | 11.82 | ||||
| Other financial expenses | - 159.39 | - 122.25 | - 125.97 | - 171.37 | - 170.88 |
| Pre-tax profit | 3 499.40 | 3 763.99 | 3 891.99 | 4 717.92 | 6 718.49 |
| Income taxes | - 890.77 | - 830.55 | - 857.59 | -1 040.12 | -1 485.77 |
| Net earnings | 2 608.63 | 2 933.44 | 3 034.40 | 3 677.81 | 5 232.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 428.83 | 6 083.83 | 7 966.05 | 9 900.43 | 9 122.01 |
| Buildings | 11 942.05 | 11 412.81 | 10 159.88 | 11 471.47 | 8 841.75 |
| Machinery and equipment | 362.11 | 287.19 | 212.27 | 137.35 | |
| Tangible assets total | 18 370.88 | 17 858.75 | 18 413.12 | 21 584.17 | 18 101.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 596.61 | 643.18 | 1 108.34 | 1 444.92 | 1 905.53 |
| Raw materials and consumables | 1 296.86 | 1 126.20 | 3 016.77 | 2 719.73 | 1 382.51 |
| Finished products/goods | 2 754.01 | 3 336.55 | 2 627.29 | 3 320.18 | 3 347.03 |
| Inventories total | 4 647.47 | 5 105.93 | 6 752.40 | 7 484.82 | 6 635.07 |
| Current trade debtors | 8 202.97 | 8 304.87 | 8 595.64 | 8 401.63 | 10 698.21 |
| Current amounts owed by group member comp. | 231.34 | 53.61 | 28.10 | ||
| Prepayments and accrued income | 121.91 | 388.55 | 155.24 | ||
| Current other receivables | 49.44 | 2 537.73 | 684.75 | 5.21 | |
| Current deferred tax assets | 151.57 | ||||
| Short term receivables total | 8 483.75 | 11 047.78 | 9 402.31 | 8 795.39 | 10 881.55 |
| Cash and bank deposits | 147.09 | 2 873.13 | |||
| Cash and cash equivalents | 147.09 | 2 873.13 | |||
| Balance sheet total (assets) | 31 502.11 | 34 159.55 | 34 567.82 | 37 864.38 | 38 490.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 2 000.00 | 2 000.00 | 2 250.00 | 2 750.00 |
| Retained earnings | 15 498.13 | 16 106.76 | 17 040.20 | 17 824.60 | 18 752.41 |
| Profit of the financial year | 2 608.63 | 2 933.44 | 3 034.40 | 3 677.81 | 5 232.72 |
| Shareholders equity total | 19 856.76 | 21 540.20 | 22 574.60 | 24 252.41 | 27 235.12 |
| Provisions | 1 151.93 | 734.05 | 420.62 | 365.36 | 223.53 |
| Non-current loans from credit institutions | 5 124.18 | 5 535.36 | 4 531.57 | 6 206.65 | 4 918.15 |
| Non-current other liabilities | 114.55 | ||||
| Non-current liabilities total | 5 238.73 | 5 535.36 | 4 531.57 | 6 206.65 | 4 918.15 |
| Current loans from credit institutions | 1 347.83 | 1 628.83 | 2 044.69 | 3 016.60 | 1 296.21 |
| Advances received | 476.48 | ||||
| Current trade creditors | 1 536.85 | 984.26 | 2 842.27 | 2 351.30 | 1 936.57 |
| Current owed to group member | 8.83 | 147.22 | |||
| Short-term deferred tax liabilities | 825.32 | 343.02 | |||
| Other non-interest bearing current liabilities | 1 544.69 | 3 736.86 | 1 802.23 | 1 524.83 | 2 404.78 |
| Current liabilities total | 5 254.69 | 6 349.95 | 7 041.03 | 7 039.96 | 6 114.04 |
| Balance sheet total (liabilities) | 31 502.11 | 34 159.55 | 34 567.82 | 37 864.38 | 38 490.84 |
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