FAGERLUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20838582
Munkgårdkvarteret 3, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.87 | -55.72 | -51.17 | -29.80 | -96.76 |
| Employee benefit expenses | - 132.00 | - 132.60 | - 138.08 | - 132.60 | - 500.00 |
| Total depreciation | -6.13 | -12.47 | -13.55 | -22.59 | |
| EBIT | - 166.87 | - 194.45 | - 201.72 | - 175.96 | - 619.35 |
| Other financial income | 40.18 | 2.11 | 0.48 | 1.26 | |
| Other financial expenses | -11.89 | -8.01 | -20.13 | -34.21 | -26.72 |
| Net income from associates (fin.) | 2 346.75 | 2 427.52 | 2 942.25 | 4 186.17 | 4 697.89 |
| Pre-tax profit | 2 208.17 | 2 227.17 | 2 720.40 | 3 976.49 | 4 053.08 |
| Income taxes | 18.18 | 42.77 | 45.43 | 42.33 | 134.84 |
| Net earnings | 2 226.35 | 2 269.94 | 2 765.83 | 4 018.82 | 4 187.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.33 | 1 773.90 | 1 800.19 | 2 322.92 | |
| Tangible assets total | 1 031.33 | 1 773.90 | 1 800.19 | 2 322.92 | |
| Holdings in group member companies | 17 232.16 | 18 059.68 | 19 401.92 | 21 788.10 | 24 285.99 |
| Investments total | 17 232.16 | 18 059.68 | 19 401.92 | 21 788.10 | 24 285.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.83 | 147.22 | 11.84 | ||
| Current other receivables | 9.20 | 3.34 | |||
| Current deferred tax assets | 177.17 | 343.02 | 164.72 | ||
| Short term receivables total | 186.37 | 351.84 | 147.22 | 164.72 | 15.18 |
| Other current investments | 1 540.16 | ||||
| Cash and bank deposits | 900.81 | 4.56 | 70.21 | 597.38 | |
| Cash and cash equivalents | 2 440.97 | 4.56 | 70.21 | 597.38 | |
| Balance sheet total (assets) | 19 859.50 | 19 442.85 | 21 327.61 | 23 823.22 | 27 221.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 900.00 | 700.00 | 1 150.00 | 2 200.00 |
| Other reserves | 15 072.16 | 15 899.68 | 17 241.92 | 19 628.10 | 22 125.99 |
| Retained earnings | -1 649.81 | -1 150.97 | - 923.28 | -1 693.62 | -2 372.70 |
| Profit of the financial year | 2 226.35 | 2 269.94 | 2 765.83 | 4 018.82 | 4 187.91 |
| Shareholders equity total | 19 648.70 | 18 418.65 | 20 284.47 | 23 603.29 | 26 641.20 |
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 19.50 | ||||
| Current loans from credit institutions | 706.33 | 781.90 | 171.83 | 479.16 | |
| Current trade creditors | 5.63 | 5.63 | 10.55 | 20.00 | 20.00 |
| Current owed to group member | 53.61 | 28.10 | |||
| Short-term deferred tax liabilities | 151.57 | 300.25 | 49.95 | 55.10 | |
| Other non-interest bearing current liabilities | 12.00 | 181.23 | 26.00 | ||
| Current liabilities total | 210.80 | 1 024.20 | 1 023.64 | 219.93 | 580.27 |
| Balance sheet total (liabilities) | 19 859.50 | 19 442.85 | 21 327.61 | 23 823.22 | 27 221.47 |
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