Fagerlund ApS — Credit Rating and Financial Key Figures
CVR number: 30498860
Bjørnemøllevej 17, 3782 Klemensker
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.00 | 24.00 | -12.00 | 1.00 | -1.50 |
| Employee benefit expenses | -20.00 | -3.00 | -4.00 | ||
| Total depreciation | -7.00 | ||||
| EBIT | -21.00 | 21.00 | -12.00 | -3.00 | -1.50 |
| Other financial income | 4.00 | 8.02 | |||
| Other financial expenses | -3.00 | -1.00 | -1.00 | -2.22 | |
| Pre-tax profit | -24.00 | 20.00 | -12.00 | 4.31 | |
| Income taxes | -4.00 | -0.95 | |||
| Net earnings | -24.00 | 16.00 | -12.00 | 3.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | ||||
| Tangible assets total | 32.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.00 | 160.00 | 163.00 | 160.00 | 168.51 |
| Current other receivables | 13.00 | 30.00 | 4.00 | 12.00 | 6.92 |
| Current deferred tax assets | 8.00 | 4.00 | 4.00 | 4.00 | 3.03 |
| Short term receivables total | 129.00 | 194.00 | 171.00 | 176.00 | 178.46 |
| Cash and bank deposits | 8.00 | 7.00 | 6.00 | 1.08 | |
| Cash and cash equivalents | 8.00 | 7.00 | 6.00 | 1.08 | |
| Balance sheet total (assets) | 169.00 | 194.00 | 178.00 | 182.00 | 179.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 52.00 | 28.00 | 44.00 | 31.00 | 31.26 |
| Profit of the financial year | -24.00 | 16.00 | -12.00 | 3.36 | |
| Shareholders equity total | 154.00 | 170.00 | 158.00 | 157.00 | 160.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.00 | 6.00 | 11.00 | 5.50 |
| Current owed to participating | 1.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 17.00 | 14.00 | 14.00 | 13.43 |
| Current liabilities total | 15.00 | 24.00 | 20.00 | 25.00 | 18.93 |
| Balance sheet total (liabilities) | 169.00 | 194.00 | 178.00 | 182.00 | 179.55 |
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