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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.94 | 387.74 | 339.63 | 197.08 | 471.54 |
| Employee benefit expenses | -79.76 | -75.84 | -73.47 | -79.67 | -90.15 |
| Total depreciation | -33.12 | -33.12 | -32.58 | -25.89 | -25.89 |
| EBIT | -45.95 | 278.78 | 233.59 | 91.52 | 355.50 |
| Other financial income | 153.65 | 179.11 | 162.10 | 195.84 | 304.40 |
| Other financial expenses | - 101.79 | -92.07 | - 109.91 | -32.57 | -37.14 |
| Net income from associates (fin.) | 903.51 | 1 496.02 | 2 334.12 | 1 890.07 | 1 212.72 |
| Pre-tax profit | 909.43 | 1 861.85 | 2 619.89 | 2 144.85 | 1 835.47 |
| Income taxes | -8.02 | -81.39 | -69.94 | -56.86 | - 142.33 |
| Net earnings | 901.41 | 1 780.46 | 2 549.96 | 2 087.99 | 1 693.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.40 | 1 174.51 | 1 148.63 | 1 122.74 | 1 096.85 |
| Machinery and equipment | 13.92 | 6.69 | |||
| Tangible assets total | 1 214.32 | 1 181.20 | 1 148.63 | 1 122.74 | 1 096.85 |
| Holdings in group member companies | 3 172.06 | 3 897.46 | 5 486.02 | 2 916.51 | 3 354.99 |
| Investments total | 3 172.06 | 3 897.46 | 5 486.02 | 2 916.51 | 3 354.99 |
| Long term receivables total | |||||
| Finished products/goods | 928.60 | 951.88 | 905.80 | 808.83 | 990.00 |
| Inventories total | 928.60 | 951.88 | 905.80 | 808.83 | 990.00 |
| Current trade debtors | 543.19 | 400.79 | 184.78 | 327.78 | 536.92 |
| Current amounts owed by group member comp. | 2 634.75 | 4 433.84 | 3 027.18 | 3 219.54 | 2 732.56 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 343.91 | 511.65 | 881.39 | 718.30 | 439.54 |
| Short term receivables total | 3 521.85 | 5 346.27 | 4 093.36 | 4 265.62 | 3 712.01 |
| Cash and bank deposits | 922.78 | 501.33 | 3 057.35 | 7 131.88 | 7 144.55 |
| Cash and cash equivalents | 922.78 | 501.33 | 3 057.35 | 7 131.88 | 7 144.55 |
| Balance sheet total (assets) | 9 759.61 | 11 878.14 | 14 691.16 | 16 245.58 | 16 298.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 028.45 | 3 753.82 | 5 346.03 | 2 749.01 | 3 187.49 |
| Retained earnings | 3 400.96 | 3 443.37 | 3 521.67 | 8 591.27 | 10 094.54 |
| Profit of the financial year | 901.41 | 1 780.46 | 2 549.96 | 2 087.99 | 1 693.15 |
| Shareholders equity total | 7 511.12 | 9 215.66 | 11 657.06 | 13 671.07 | 15 222.17 |
| Provisions | 242.35 | 234.99 | 257.50 | 263.67 | 269.84 |
| Non-current loans from credit institutions | 227.50 | 144.85 | 61.99 | ||
| Non-current liabilities total | 227.50 | 144.85 | 61.99 | ||
| Current loans from credit institutions | 82.34 | 82.65 | 82.87 | 61.99 | |
| Advances received | 15.00 | 12.12 | 12.12 | 13.30 | 13.30 |
| Current trade creditors | 23.85 | 50.16 | 52.55 | 55.98 | 57.24 |
| Current owed to participating | 1 263.43 | 1 347.64 | |||
| Short-term deferred tax liabilities | 173.07 | 394.40 | 736.80 | 532.99 | 265.70 |
| Other non-interest bearing current liabilities | 220.96 | 395.68 | 1 830.27 | 1 646.58 | 470.14 |
| Current liabilities total | 1 778.64 | 2 282.64 | 2 714.61 | 2 310.84 | 806.38 |
| Balance sheet total (liabilities) | 9 759.61 | 11 878.14 | 14 691.16 | 16 245.58 | 16 298.40 |
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