FENGER SYSTEM ApS AARS — Credit Rating and Financial Key Figures
CVR number: 30699548
Ndr Borremosevej 16, 9600 Aars
fenger-steelbars@mail.tele.dk
tel: 98625678
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.74 | 339.63 | 197.08 | 471.54 | 446.14 |
| Employee benefit expenses | -75.84 | -73.47 | -79.67 | -90.15 | -87.97 |
| Total depreciation | -33.12 | -32.58 | -25.89 | -25.89 | -25.89 |
| EBIT | 278.78 | 233.59 | 91.52 | 355.50 | 332.27 |
| Other financial income | 179.11 | 162.10 | 195.84 | 304.40 | 455.59 |
| Other financial expenses | -92.07 | - 109.91 | -32.57 | -37.14 | -56.12 |
| Net income from associates (fin.) | 1 496.02 | 2 334.12 | 1 890.07 | 1 212.72 | 1 521.69 |
| Pre-tax profit | 1 861.85 | 2 619.89 | 2 144.85 | 1 835.47 | 2 253.43 |
| Income taxes | -81.39 | -69.94 | -56.86 | - 142.33 | - 166.11 |
| Net earnings | 1 780.46 | 2 549.96 | 2 087.99 | 1 693.15 | 2 087.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 174.51 | 1 148.63 | 1 122.74 | 1 096.85 | 1 070.96 |
| Machinery and equipment | 6.69 | ||||
| Tangible assets total | 1 181.20 | 1 148.63 | 1 122.74 | 1 096.85 | 1 070.96 |
| Holdings in group member companies | 3 897.46 | 5 486.02 | 2 916.51 | 1 854.99 | 2 626.67 |
| Investments total | 3 897.46 | 5 486.02 | 2 916.51 | 1 854.99 | 2 626.67 |
| Long term receivables total | |||||
| Finished products/goods | 951.88 | 905.80 | 808.83 | 990.00 | 496.80 |
| Inventories total | 951.88 | 905.80 | 808.83 | 990.00 | 496.80 |
| Current trade debtors | 400.79 | 184.78 | 327.78 | 536.92 | 518.90 |
| Current amounts owed by group member comp. | 4 433.84 | 3 027.18 | 3 219.54 | 4 232.56 | 3 305.64 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 511.65 | 881.39 | 718.30 | 439.54 | 552.13 |
| Short term receivables total | 5 346.27 | 4 093.36 | 4 265.62 | 5 212.02 | 4 376.67 |
| Other current investments | 4 001.05 | ||||
| Cash and bank deposits | 501.33 | 3 057.35 | 7 131.88 | 7 144.55 | 6 505.33 |
| Cash and cash equivalents | 501.33 | 3 057.35 | 7 131.88 | 7 144.55 | 10 506.39 |
| Balance sheet total (assets) | 11 878.14 | 14 691.16 | 16 245.58 | 16 298.40 | 19 077.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 753.82 | 5 346.03 | 2 749.01 | 1 687.48 | 2 459.17 |
| Retained earnings | 3 443.37 | 3 521.67 | 8 591.27 | 11 594.54 | 12 381.00 |
| Profit of the financial year | 1 780.46 | 2 549.96 | 2 087.99 | 1 693.15 | 2 087.33 |
| Shareholders equity total | 9 215.66 | 11 657.06 | 13 671.07 | 15 222.17 | 17 187.50 |
| Provisions | 234.99 | 257.50 | 263.67 | 269.84 | 276.01 |
| Non-current loans from credit institutions | 144.85 | 61.99 | |||
| Non-current liabilities total | 144.85 | 61.99 | |||
| Current loans from credit institutions | 82.65 | 82.87 | 61.99 | 879.11 | |
| Advances received | 12.12 | 12.12 | 13.30 | 13.30 | 13.30 |
| Current trade creditors | 50.16 | 52.55 | 55.98 | 57.24 | 54.39 |
| Current owed to participating | 1 347.64 | ||||
| Short-term deferred tax liabilities | 394.40 | 736.80 | 532.99 | 265.70 | 137.07 |
| Other non-interest bearing current liabilities | 395.68 | 1 830.27 | 1 646.58 | 470.14 | 530.11 |
| Current liabilities total | 2 282.64 | 2 714.61 | 2 310.84 | 806.38 | 1 613.98 |
| Balance sheet total (liabilities) | 11 878.14 | 14 691.16 | 16 245.58 | 16 298.40 | 19 077.49 |
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