FAGERBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28967527
Snavevej 12, 5471 Søndersø
henrik@scandrums.dk
tel: 26721826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.96 | -9.01 | -9.01 | -9.60 | -10.51 |
| EBIT | -10.96 | -9.01 | -9.01 | -9.60 | -10.51 |
| Other financial income | 32.49 | 123.98 | 301.03 | ||
| Other financial expenses | -1.22 | -4.47 | -0.72 | - 161.64 | -1.61 |
| Income from other inv. held as non-curr. assets | 41.10 | 48.20 | |||
| Net income from associates (fin.) | 3 981.56 | 5 099.76 | 3 134.02 | 2 707.23 | 5 970.65 |
| Pre-tax profit | 4 010.49 | 5 134.48 | 3 156.79 | 2 659.97 | 6 259.56 |
| Income taxes | -9.12 | -8.37 | -4.99 | -25.31 | -57.72 |
| Net earnings | 4 001.37 | 5 126.11 | 3 151.79 | 2 634.66 | 6 201.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 286.93 | 17 386.69 | 18 520.72 | 19 066.65 | 23 037.30 |
| Investments total | 14 286.93 | 17 386.69 | 18 520.72 | 19 066.65 | 23 037.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 574.94 | 5 829.95 | 6 870.97 | 9 375.18 | 11 970.69 |
| Current other receivables | 0.05 | 0.56 | 0.14 | ||
| Current deferred tax assets | 30.31 | 29.39 | |||
| Short term receivables total | 5 574.94 | 5 860.31 | 6 900.37 | 9 375.73 | 11 970.84 |
| Cash and bank deposits | 88.16 | 143.21 | 234.40 | 110.68 | 81.63 |
| Cash and cash equivalents | 88.16 | 143.21 | 234.40 | 110.68 | 81.63 |
| Balance sheet total (assets) | 19 950.03 | 23 390.22 | 25 655.48 | 28 553.06 | 35 089.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 114.40 | 117.80 | 1 500.00 |
| Other reserves | 13 536.93 | 17 636.69 | 17 770.72 | 18 316.65 | 21 787.30 |
| Retained earnings | 176.54 | - 421.85 | 4 455.83 | 6 943.89 | 4 107.90 |
| Profit of the financial year | 4 001.37 | 5 126.11 | 3 151.79 | 2 634.66 | 6 201.84 |
| Shareholders equity total | 19 339.84 | 22 965.95 | 25 617.74 | 28 138.00 | 33 722.04 |
| Non-current deferred tax liabilities | 1 233.72 | ||||
| Non-current liabilities total | 1 233.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 436.19 | 415.18 | 28.74 | 406.06 | |
| Other non-interest bearing current liabilities | 169.00 | 4.09 | 125.00 | ||
| Current liabilities total | 610.19 | 424.27 | 37.74 | 415.06 | 134.00 |
| Balance sheet total (liabilities) | 19 950.03 | 23 390.22 | 25 655.48 | 28 553.06 | 35 089.76 |
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.