FAGERBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28967527
Snavevej 12, 5471 Søndersø
henrik@scandrums.dk
tel: 26721826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.01 | -9.01 | -9.60 | -10.51 | -11.26 |
| EBIT | -9.01 | -9.01 | -9.60 | -10.51 | -11.26 |
| Other financial income | 32.49 | 123.98 | 301.03 | 326.95 | |
| Other financial expenses | -4.47 | -0.72 | - 161.64 | -1.61 | - 203.79 |
| Income from other inv. held as non-curr. assets | 48.20 | ||||
| Net income from associates (fin.) | 5 099.76 | 3 134.02 | 2 707.23 | 5 970.65 | 6 692.49 |
| Pre-tax profit | 5 134.48 | 3 156.79 | 2 659.97 | 6 259.56 | 6 804.39 |
| Income taxes | -8.37 | -4.99 | -25.31 | -57.72 | -69.43 |
| Net earnings | 5 126.11 | 3 151.79 | 2 634.66 | 6 201.84 | 6 734.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 386.69 | 18 520.72 | 19 066.65 | 23 037.30 | 27 529.66 |
| Investments total | 17 386.69 | 18 520.72 | 19 066.65 | 23 037.30 | 27 529.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 829.95 | 6 870.97 | 9 375.18 | 11 970.69 | 13 364.13 |
| Current other receivables | 0.05 | 0.56 | 0.14 | 21.63 | |
| Current deferred tax assets | 30.31 | 29.39 | |||
| Short term receivables total | 5 860.31 | 6 900.37 | 9 375.73 | 11 970.84 | 13 385.76 |
| Cash and bank deposits | 143.21 | 234.40 | 110.68 | 81.63 | 669.19 |
| Cash and cash equivalents | 143.21 | 234.40 | 110.68 | 81.63 | 669.19 |
| Balance sheet total (assets) | 23 390.22 | 25 655.48 | 28 553.06 | 35 089.76 | 41 584.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 1 500.00 | 1 000.00 |
| Other reserves | 17 636.69 | 17 770.72 | 18 316.65 | 21 787.30 | 26 779.66 |
| Retained earnings | - 421.85 | 4 455.83 | 6 943.89 | 4 107.90 | 4 817.38 |
| Profit of the financial year | 5 126.11 | 3 151.79 | 2 634.66 | 6 201.84 | 6 734.95 |
| Shareholders equity total | 22 965.95 | 25 617.74 | 28 138.00 | 33 722.04 | 39 457.00 |
| Non-current deferred tax liabilities | 1 233.72 | 1 011.89 | |||
| Non-current liabilities total | 1 233.72 | 1 011.89 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 415.18 | 28.74 | 406.06 | 1 106.72 | |
| Other non-interest bearing current liabilities | 4.09 | 125.00 | |||
| Current liabilities total | 424.27 | 37.74 | 415.06 | 134.00 | 1 115.72 |
| Balance sheet total (liabilities) | 23 390.22 | 25 655.48 | 28 553.06 | 35 089.76 | 41 584.61 |
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