FJERRING A/S — Credit Rating and Financial Key Figures
CVR number: 75862717
Kongstedvej 4, 4200 Slagelse
fjerring@fjerring.dk
tel: 58532460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 401.14 | 14 421.71 | 13 923.24 | 12 616.57 | 10 036.39 |
| Employee benefit expenses | -10 066.49 | -13 582.81 | -13 778.16 | -11 647.87 | -9 215.11 |
| Total depreciation | - 355.02 | - 630.52 | - 927.61 | - 825.34 | - 686.83 |
| EBIT | 3 979.63 | 208.39 | - 782.53 | 143.36 | 134.46 |
| Other financial income | 12.13 | 6.51 | |||
| Other financial expenses | -24.20 | -38.12 | - 125.64 | - 124.23 | - 102.06 |
| Pre-tax profit | 3 955.43 | 170.27 | - 908.17 | 31.26 | 38.91 |
| Income taxes | - 872.66 | -35.88 | 185.37 | -27.20 | -26.87 |
| Net earnings | 3 082.77 | 134.39 | - 722.81 | 4.06 | 12.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 116.37 | 1 705.56 | 1 408.17 | 807.43 | 707.00 |
| Tangible assets total | 1 116.37 | 1 705.56 | 1 408.17 | 807.43 | 707.00 |
| Investments total | 304.40 | 304.40 | 304.40 | 294.40 | |
| Non-current other receivables | 304.40 | ||||
| Long term receivables total | 304.40 | ||||
| Inventories total | |||||
| Current trade debtors | 4 628.39 | 4 641.40 | 4 614.01 | 3 819.56 | 1 920.71 |
| Prepayments and accrued income | 371.95 | ||||
| Current other receivables | 0.30 | 343.02 | 268.88 | 698.56 | 1 502.27 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 5 000.64 | 5 026.42 | 4 882.88 | 4 518.12 | 3 422.99 |
| Cash and bank deposits | 3 397.22 | 2 730.11 | 930.00 | 148.68 | 504.37 |
| Cash and cash equivalents | 3 397.22 | 2 730.11 | 930.00 | 148.68 | 504.37 |
| Balance sheet total (assets) | 9 818.62 | 9 766.49 | 7 525.45 | 5 778.63 | 4 928.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | ||||
| Retained earnings | 25.34 | 270.81 | 705.20 | -17.60 | -13.54 |
| Profit of the financial year | 3 082.77 | 134.39 | - 722.81 | 4.06 | 12.04 |
| Shareholders equity total | 3 808.11 | 1 105.20 | 382.40 | 386.46 | 398.50 |
| Provisions | 528.02 | 613.90 | 378.53 | 405.74 | 432.61 |
| Non-current other liabilities | 739.66 | 1 379.67 | |||
| Non-current deferred tax liabilities | 1 277.17 | 804.51 | 829.66 | ||
| Non-current liabilities total | 739.66 | 1 379.67 | 1 277.17 | 804.51 | 829.66 |
| Advances received | 235.04 | 10.46 | 7.91 | ||
| Current trade creditors | 794.47 | 536.75 | 689.81 | 625.66 | |
| Current owed to participating | 500.00 | 1 000.00 | |||
| Other non-interest bearing current liabilities | 4 123.50 | 5 404.11 | 4 250.49 | 2 981.65 | 1 634.42 |
| Accruals and deferred income | 619.32 | 469.13 | 465.07 | ||
| Current liabilities total | 4 742.82 | 6 667.71 | 5 487.35 | 4 181.93 | 3 267.99 |
| Balance sheet total (liabilities) | 9 818.62 | 9 766.49 | 7 525.45 | 5 778.63 | 4 928.75 |
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