FAGTEK A/S — Credit Rating and Financial Key Figures
CVR number: 26799333
Brogesvej 18, 7441 Bording
post@fagtek.dk
tel: 86659051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 098.13 | 8 359.83 | 9 393.71 | 8 559.48 | 10 238.57 |
| Employee benefit expenses | -6 029.34 | -6 870.30 | -8 311.70 | -7 658.03 | -8 788.08 |
| Total depreciation | -25.61 | -8.99 | -61.42 | - 163.06 | - 284.33 |
| EBIT | 3 043.18 | 1 480.55 | 1 020.59 | 738.40 | 1 166.16 |
| Other financial income | 81.76 | 1.13 | |||
| Other financial expenses | - 122.98 | -52.53 | -51.21 | -98.16 | -82.79 |
| Pre-tax profit | 3 001.96 | 1 428.02 | 970.51 | 640.24 | 1 083.38 |
| Income taxes | - 658.37 | - 324.79 | - 215.82 | - 142.79 | - 243.56 |
| Net earnings | 2 343.60 | 1 103.23 | 754.68 | 497.45 | 839.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 94.44 | 61.11 | 126.10 | 297.33 | |
| Intangible assets total | 94.44 | 61.11 | 126.10 | 297.33 | |
| Machinery and equipment | 3.43 | 283.76 | 238.20 | 291.87 | |
| Tangible assets total | 3.43 | 283.76 | 238.20 | 291.87 | |
| Investments total | |||||
| Non-current other receivables | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Long term receivables total | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Finished products/goods | 2 767.60 | 2 925.96 | 3 873.32 | 4 412.16 | 4 770.34 |
| Inventories total | 2 767.60 | 2 925.96 | 3 873.32 | 4 412.16 | 4 770.34 |
| Current trade debtors | 1 920.96 | 2 130.07 | 2 358.59 | 1 544.80 | 2 285.28 |
| Current amounts owed by group member comp. | 205.00 | 44.21 | 55.79 | ||
| Prepayments and accrued income | 125.06 | 271.14 | 479.01 | 593.68 | 437.31 |
| Current other receivables | 138.38 | 105.28 | 1 000.82 | 346.83 | 473.39 |
| Current deferred tax assets | 47.72 | 4.73 | |||
| Short term receivables total | 2 437.13 | 2 511.21 | 3 838.42 | 2 529.52 | 3 251.77 |
| Cash and bank deposits | 4 234.58 | 518.21 | 5.83 | 2.52 | 13.54 |
| Cash and cash equivalents | 4 234.58 | 518.21 | 5.83 | 2.52 | 13.54 |
| Balance sheet total (assets) | 9 555.24 | 6 162.32 | 8 174.94 | 7 421.00 | 8 737.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 674.34 | 839.82 | ||
| Other reserves | 98.36 | 231.92 | |||
| Retained earnings | - 770.91 | 898.35 | 2 001.58 | 2 657.90 | 2 181.97 |
| Profit of the financial year | 2 343.60 | 1 103.23 | 754.68 | 497.45 | 839.82 |
| Shareholders equity total | 4 572.69 | 3 175.92 | 3 256.26 | 3 753.70 | 4 593.52 |
| Provisions | 200.00 | 300.00 | 166.89 | 189.34 | 230.98 |
| Non-current other liabilities | 207.10 | 141.65 | 131.67 | ||
| Non-current deferred tax liabilities | 44.21 | 256.62 | 201.92 | ||
| Non-current liabilities total | 207.10 | 141.65 | 175.88 | 256.62 | 201.92 |
| Current loans from credit institutions | 15.37 | 27.61 | 1 198.67 | 669.52 | 1 445.14 |
| Current trade creditors | 581.37 | 622.60 | 1 364.96 | 811.06 | 890.73 |
| Current owed to group member | 944.26 | 155.76 | 1 024.30 | 1 095.01 | |
| Short-term deferred tax liabilities | 700.64 | 294.19 | 44.21 | 120.34 | |
| Other non-interest bearing current liabilities | 2 333.82 | 1 444.59 | 987.98 | 601.54 | 1 254.72 |
| Current liabilities total | 4 575.45 | 2 544.75 | 4 575.91 | 3 221.34 | 3 710.93 |
| Balance sheet total (liabilities) | 9 555.24 | 6 162.32 | 8 174.94 | 7 421.00 | 8 737.35 |
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