A-TRADING FUGEKEMI A/S — Credit Rating and Financial Key Figures
CVR number: 19065391
Bøgildsmindevej 5, 9400 Nørresundby
mail@fugekemi.dk
tel: 98173083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 084.78 | 8 741.86 | 8 033.11 | 7 478.24 | 5 910.17 |
| Employee benefit expenses | -4 399.14 | -4 830.61 | -5 511.16 | -5 299.61 | -4 320.06 |
| Total depreciation | - 415.55 | - 347.68 | - 292.60 | - 292.60 | - 103.16 |
| EBIT | 1 270.09 | 3 563.57 | 2 229.35 | 1 886.03 | 1 486.95 |
| Other financial income | 26.41 | 41.30 | 68.76 | ||
| Other financial expenses | - 237.07 | -20.38 | -1.27 | -3.79 | -1.30 |
| Pre-tax profit | 1 033.02 | 3 543.19 | 2 254.48 | 1 923.55 | 1 554.41 |
| Income taxes | - 235.61 | - 787.92 | - 505.02 | - 434.82 | - 365.29 |
| Net earnings | 797.41 | 2 755.27 | 1 749.47 | 1 488.73 | 1 189.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 558.96 | ||||
| Machinery and equipment | 782.65 | 787.50 | 494.90 | 202.31 | 99.15 |
| Tangible assets total | 4 341.61 | 787.50 | 494.90 | 202.31 | 99.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 623.95 | 3 181.26 | 3 527.90 | 4 076.14 | 4 311.51 |
| Inventories total | 2 623.95 | 3 181.26 | 3 527.90 | 4 076.14 | 4 311.51 |
| Current trade debtors | 2 102.52 | 2 177.83 | 2 333.14 | 2 050.61 | 1 888.20 |
| Current other receivables | 89.66 | 203.81 | 3 275.60 | 1 974.76 | 306.64 |
| Current deferred tax assets | 35.91 | 221.47 | 50.74 | 49.63 | |
| Short term receivables total | 2 228.08 | 2 381.64 | 5 830.21 | 4 076.12 | 2 244.47 |
| Cash and bank deposits | 2 740.58 | 4 027.64 | 463.53 | 138.63 | 82.21 |
| Cash and cash equivalents | 2 740.58 | 4 027.64 | 463.53 | 138.63 | 82.21 |
| Balance sheet total (assets) | 11 934.22 | 10 378.03 | 10 316.55 | 8 493.19 | 6 737.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 750.00 | 900.00 | 2 250.00 | 2 500.00 | 1 200.00 |
| Retained earnings | 2 950.06 | 2 286.95 | 2 071.26 | 1 320.72 | 1 609.45 |
| Profit of the financial year | 797.41 | 2 755.27 | 1 749.47 | 1 488.73 | 1 189.13 |
| Shareholders equity total | 4 998.47 | 6 443.22 | 6 571.72 | 5 810.45 | 4 499.58 |
| Provisions | 377.84 | 3.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 548.57 | ||||
| Current trade creditors | 130.18 | 270.59 | 651.46 | 309.21 | 786.02 |
| Short-term deferred tax liabilities | 28.93 | 219.05 | 152.09 | 44.17 | |
| Other non-interest bearing current liabilities | 1 879.16 | 3 631.38 | 2 874.32 | 2 221.45 | 1 407.58 |
| Current liabilities total | 6 557.91 | 3 930.90 | 3 744.83 | 2 682.74 | 2 237.76 |
| Balance sheet total (liabilities) | 11 934.22 | 10 378.03 | 10 316.55 | 8 493.19 | 6 737.34 |
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