FESTO A/S — Credit Rating and Financial Key Figures
CVR number: 25363310
Islevdalvej 180, 2610 Rødovre
tel: 70211090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 769.00 | 52 907.00 | 58 566.00 | 57 596.00 | 50 035.00 |
| Employee benefit expenses | -34 695.00 | -38 155.00 | -38 297.00 | -39 088.00 | -39 475.00 |
| Total depreciation | - 298.00 | - 264.00 | - 240.00 | - 239.00 | - 224.00 |
| EBIT | 13 776.00 | 14 488.00 | 20 029.00 | 18 269.00 | 10 336.00 |
| Other financial income | 107.00 | 22.00 | 16.00 | 572.00 | 673.00 |
| Other financial expenses | - 615.00 | - 722.00 | - 696.00 | - 555.00 | - 546.00 |
| Pre-tax profit | 13 268.00 | 13 788.00 | 19 349.00 | 18 286.00 | 10 463.00 |
| Income taxes | -2 351.00 | -3 753.00 | -4 261.00 | -4 029.00 | -2 307.00 |
| Net earnings | 10 917.00 | 10 035.00 | 15 088.00 | 14 257.00 | 8 156.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 493.00 | 376.00 | 258.00 | 141.00 | 29.00 |
| Machinery and equipment | 503.00 | 356.00 | 234.00 | 112.00 | |
| Tangible assets total | 996.00 | 732.00 | 492.00 | 253.00 | 29.00 |
| Investments total | 255.00 | 255.00 | 262.00 | 267.00 | 285.00 |
| Long term receivables total | |||||
| Semifinished products | 754.00 | 789.00 | 1 758.00 | 3 570.00 | 951.00 |
| Inventories total | 754.00 | 789.00 | 1 758.00 | 3 570.00 | 951.00 |
| Current trade debtors | 51 061.00 | 46 652.00 | 47 660.00 | 42 818.00 | 39 561.00 |
| Current amounts owed by group member comp. | 1 005.00 | 476.00 | |||
| Current owed by particip. interest comp. | 1 588.00 | 925.00 | 324.00 | ||
| Prepayments and accrued income | 244.00 | 287.00 | 458.00 | 570.00 | 356.00 |
| Current other receivables | 25.00 | 920.00 | 646.00 | 607.00 | |
| Current deferred tax assets | 96.00 | 6.00 | |||
| Short term receivables total | 52 310.00 | 47 440.00 | 50 626.00 | 45 055.00 | 40 854.00 |
| Cash and bank deposits | 17 544.00 | 12 594.00 | 11 399.00 | 18 874.00 | 25 064.00 |
| Cash and cash equivalents | 17 544.00 | 12 594.00 | 11 399.00 | 18 874.00 | 25 064.00 |
| Balance sheet total (assets) | 71 859.00 | 61 810.00 | 64 537.00 | 68 019.00 | 67 183.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 000.00 | 9 700.00 | 9 700.00 | 9 700.00 | 12 000.00 |
| Retained earnings | 19 320.00 | 20 537.00 | 20 872.00 | 26 260.00 | 28 517.00 |
| Profit of the financial year | 10 917.00 | 10 035.00 | 15 088.00 | 14 257.00 | 8 156.00 |
| Shareholders equity total | 42 737.00 | 40 772.00 | 46 160.00 | 50 717.00 | 49 173.00 |
| Provisions | 73.00 | 132.00 | 87.00 | 39.00 | |
| Non-current liabilities total | |||||
| Advances received | 3 261.00 | 2 832.00 | 49.00 | 298.00 | |
| Current trade creditors | 977.00 | 1 120.00 | 1 549.00 | 2 223.00 | 1 994.00 |
| Current owed to group member | 12 668.00 | 7 779.00 | |||
| Short-term deferred tax liabilities | 17.00 | 712.00 | 7 341.00 | 7 376.00 | 7 527.00 |
| Other non-interest bearing current liabilities | 12 126.00 | 8 463.00 | 9 351.00 | 7 664.00 | 8 191.00 |
| Current liabilities total | 29 049.00 | 20 906.00 | 18 290.00 | 17 263.00 | 18 010.00 |
| Balance sheet total (liabilities) | 71 859.00 | 61 810.00 | 64 537.00 | 68 019.00 | 67 183.00 |
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