FAGRON NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 30722906
Kigkurren 8 M, 2300 København S
finance@fagron.dk
tel: 33278000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 248.34 | 1 601.75 | 1 664.33 | 157.94 | 437.95 |
| Employee benefit expenses | -1 000.53 | -1 136.50 | -1 327.94 | - 460.92 | -1 197.80 |
| EBIT | 226.45 | 456.14 | 218.69 | - 499.55 | - 956.43 |
| Other financial income | 5.19 | 9.52 | 11.11 | ||
| Other financial expenses | - 136.41 | -75.88 | -58.20 | -87.70 | - 433.09 |
| Pre-tax profit | 90.04 | 380.26 | 165.67 | - 577.73 | -1 378.41 |
| Income taxes | 158.72 | 90.30 | 237.29 | ||
| Net earnings | 90.04 | 380.26 | 324.39 | - 487.44 | -1 141.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 868.22 | 671.64 | 475.06 | ||
| Intangible assets total | 868.22 | 671.64 | 475.06 | ||
| Machinery and equipment | 12.15 | 3.04 | |||
| Tangible assets total | 12.15 | 3.04 | |||
| Investments total | |||||
| Non-current other receivables | 495.20 | 504.64 | 514.48 | 523.91 | 555.69 |
| Long term receivables total | 495.20 | 504.64 | 514.48 | 523.91 | 555.69 |
| Semifinished products | 288.58 | 709.59 | 551.13 | 627.88 | 820.07 |
| Inventories total | 288.58 | 709.59 | 551.13 | 627.88 | 820.07 |
| Current trade debtors | 604.54 | 891.86 | 943.97 | 741.13 | 1 891.64 |
| Current amounts owed by group member comp. | 43.99 | 44.78 | 107.12 | 313.43 | 188.92 |
| Prepayments and accrued income | 3.71 | 3.71 | 3.71 | ||
| Current other receivables | 9.55 | 9.55 | 9.55 | 22.09 | 9.55 |
| Current deferred tax assets | 3 270.90 | 3 509.54 | 3 204.18 | 3 663.84 | 4 180.66 |
| Short term receivables total | 3 928.98 | 4 459.43 | 4 268.53 | 4 744.20 | 6 270.77 |
| Cash and bank deposits | 77.75 | 188.14 | |||
| Cash and cash equivalents | 77.75 | 188.14 | |||
| Balance sheet total (assets) | 4 802.65 | 5 864.83 | 6 202.36 | 6 567.63 | 8 121.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -2 748.96 | -2 658.92 | -2 278.66 | -1 954.26 | -2 441.70 |
| Profit of the financial year | 90.04 | 380.26 | 324.39 | - 487.44 | -1 141.12 |
| Shareholders equity total | -2 058.92 | -1 678.66 | -1 354.26 | -1 841.70 | -2 982.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 306.20 | 388.19 | 1 125.87 | 306.90 | 526.42 |
| Current owed to group member | 3 992.86 | 4 354.94 | 4 593.07 | 6 215.35 | 8 063.23 |
| Short-term deferred tax liabilities | 2 186.90 | 2 129.54 | 1 473.46 | 1 847.54 | 2 307.37 |
| Other non-interest bearing current liabilities | 375.61 | 670.82 | 364.21 | 39.53 | 207.39 |
| Current liabilities total | 6 861.57 | 7 543.49 | 7 556.62 | 8 409.33 | 11 104.41 |
| Balance sheet total (liabilities) | 4 802.65 | 5 864.83 | 6 202.36 | 6 567.63 | 8 121.59 |
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