GUSTAF FAGERBERG A/S — Credit Rating and Financial Key Figures
CVR number: 67186419
Kornmarksvej 10, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 390.00 | 51 058.00 | 50 003.00 | 57 343.06 | 64 491.20 |
| Employee benefit expenses | -35 455.39 | -37 666.71 | |||
| Total depreciation | - 877.80 | - 915.64 | |||
| EBIT | 48 390.00 | 51 058.00 | 50 003.00 | 21 009.88 | 25 908.85 |
| Other financial income | 5.14 | 96.68 | |||
| Other financial expenses | -26.73 | - 160.00 | |||
| Pre-tax profit | 11 052.00 | 12 718.00 | 12 629.00 | 20 988.29 | 25 845.54 |
| Income taxes | -4 641.97 | -5 749.99 | |||
| Net earnings | 11 052.00 | 12 718.00 | 12 629.00 | 16 346.32 | 20 095.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 648.96 | 1 134.20 | |||
| Intangible assets total | 1 648.96 | 1 134.20 | |||
| Machinery and equipment | 446.60 | 905.50 | |||
| Tangible assets total | 446.60 | 905.50 | |||
| Investments total | 42 857.00 | 47 911.00 | 43 794.54 | 1 018.07 | 1 208.48 |
| Long term receivables total | |||||
| Finished products/goods | 18 879.92 | 20 146.21 | |||
| Inventories total | 18 879.92 | 20 146.21 | |||
| Current trade debtors | 28 155.00 | 26 646.15 | |||
| Current amounts owed by group member comp. | 8 469.40 | ||||
| Prepayments and accrued income | 507.86 | 725.53 | |||
| Current deferred tax assets | 539.07 | ||||
| Short term receivables total | 29 201.92 | 35 841.09 | |||
| Cash and bank deposits | 3.46 | 3.30 | 2.03 | ||
| Cash and cash equivalents | 3.46 | 3.30 | 2.03 | ||
| Balance sheet total (assets) | 42 857.00 | 47 911.00 | 43 798.00 | 51 198.78 | 59 237.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 237.00 | 25 555.00 | 26 984.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 14 100.00 | 17 700.00 | |||
| Retained earnings | -11 052.00 | -12 718.00 | -12 629.00 | -6 015.93 | -7 369.60 |
| Profit of the financial year | 11 052.00 | 12 718.00 | 12 629.00 | 16 346.32 | 20 095.54 |
| Shareholders equity total | 25 237.00 | 25 555.00 | 26 984.00 | 29 430.40 | 35 425.94 |
| Provisions | 950.11 | 442.98 | |||
| Non-current leasing loans | 158.43 | 86.23 | |||
| Non-current liabilities total | 158.43 | 86.23 | |||
| Current loans from credit institutions | 108.70 | 60.43 | |||
| Advances received | 327.10 | 620.96 | |||
| Current trade creditors | 12 041.69 | 12 319.02 | |||
| Current owed to group member | 474.16 | 230.95 | |||
| Short-term deferred tax liabilities | 18.05 | ||||
| Other non-interest bearing current liabilities | 7 708.20 | 10 032.95 | |||
| Current liabilities total | 20 659.85 | 23 282.35 | |||
| Balance sheet total (liabilities) | 25 237.00 | 25 555.00 | 26 984.00 | 51 198.78 | 59 237.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.