Fangel ApS — Credit Rating and Financial Key Figures
CVR number: 16975400
Fangelvej 21, Fangel 5260 Odense S
tingdal@tingdal.dk
tel: 65961980
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 239.21 | 10 170.46 | 11 958.03 | 644.66 | 181.88 |
| Employee benefit expenses | -7 923.89 | -7 834.57 | -6 333.63 | -5.01 | |
| Other operating expenses | -3 492.03 | ||||
| Total depreciation | - 704.97 | - 700.04 | - 690.08 | - 595.10 | - 418.83 |
| EBIT | 1 610.36 | 1 635.85 | 1 442.29 | 44.55 | - 236.94 |
| Other financial income | 41.90 | 42.31 | 28.17 | 57.00 | 28.41 |
| Other financial expenses | - 121.02 | - 174.67 | -68.77 | -55.09 | -63.32 |
| Pre-tax profit | 1 531.24 | 1 503.49 | 1 401.68 | 46.45 | - 271.86 |
| Income taxes | - 339.07 | - 354.38 | - 309.37 | -10.98 | 48.86 |
| Net earnings | 1 192.17 | 1 149.11 | 1 092.31 | 35.47 | - 223.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 785.67 | 2 510.33 | 2 140.11 | 1 915.79 | 1 752.44 |
| Buildings | 1 692.46 | 1 318.73 | 945.00 | 582.16 | 334.67 |
| Machinery and equipment | 355.09 | 304.12 | 70.99 | 63.05 | 55.07 |
| Tangible assets total | 4 833.21 | 4 133.17 | 3 156.10 | 2 561.00 | 2 142.18 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current loans receivable | 42.43 | 36.19 | 26.73 | 26.73 | 26.73 |
| Long term receivables total | 42.43 | 36.19 | 26.73 | 26.73 | 26.73 |
| Semifinished products | 2 301.82 | 2 228.42 | |||
| Raw materials and consumables | 836.42 | 771.48 | |||
| Inventories total | 3 138.24 | 2 999.90 | |||
| Current trade debtors | 1 397.84 | 1 383.18 | 1.45 | ||
| Current amounts owed by group member comp. | 234.56 | 1 021.38 | 644.39 | ||
| Prepayments and accrued income | 496.77 | 436.47 | |||
| Current other receivables | 869.77 | 90.17 | 24.16 | 235.58 | 27.27 |
| Short term receivables total | 2 764.39 | 2 144.39 | 1 045.54 | 881.42 | 27.27 |
| Cash and bank deposits | 2 479.81 | 1 024.37 | 6 969.78 | 961.01 | 841.63 |
| Cash and cash equivalents | 2 479.81 | 1 024.37 | 6 969.78 | 961.01 | 841.63 |
| Balance sheet total (assets) | 13 608.08 | 10 688.01 | 11 548.16 | 4 780.17 | 3 387.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 1 192.17 | 1 149.11 | 5 000.00 | 1 000.00 | |
| Retained earnings | 5 885.65 | 5 928.71 | 2 077.82 | 3 170.14 | 2 205.60 |
| Profit of the financial year | 1 192.17 | 1 149.11 | 1 092.31 | 35.47 | - 223.00 |
| Shareholders equity total | 8 429.99 | 8 386.93 | 8 330.14 | 3 365.60 | 3 142.60 |
| Provisions | 387.15 | 310.73 | 187.20 | 100.24 | 45.93 |
| Non-current loans from credit institutions | 2 125.59 | ||||
| Non-current liabilities total | 2 125.59 | ||||
| Current loans from credit institutions | 354.00 | ||||
| Current trade creditors | 576.59 | 438.68 | 242.41 | 60.39 | 39.60 |
| Current owed to participating | 561.34 | 760.35 | 961.27 | 1 135.42 | 43.75 |
| Current owed to group member | 201.88 | 97.94 | |||
| Short-term deferred tax liabilities | 432.89 | 97.94 | 5.45 | ||
| Other non-interest bearing current liabilities | 966.53 | 786.33 | 1 389.25 | 15.57 | 7.53 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 665.35 | 1 990.36 | 3 030.82 | 1 314.32 | 199.28 |
| Balance sheet total (liabilities) | 13 608.08 | 10 688.01 | 11 548.16 | 4 780.17 | 3 387.81 |
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