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Fagr. ApS — Credit Rating and Financial Key Figures
CVR number: 45277747
Nørrebjerg 61, 7620 Lemvig
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 446.07 |
| Employee benefit expenses | -3 475.91 |
| Other operating expenses | -20.64 |
| Total depreciation | -47.92 |
| EBIT | -3 098.39 |
| Other financial income | 105.66 |
| Other financial expenses | - 283.94 |
| Pre-tax profit | -3 276.67 |
| Income taxes | 473.00 |
| Net earnings | -2 803.67 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 102.08 |
| Other tangible assets | 1 500.00 |
| Tangible assets total | 2 602.08 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 313.31 |
| Current amounts owed by group member comp. | 234.15 |
| Current other receivables | 71.06 |
| Short term receivables total | 618.52 |
| Other current investments | 320.76 |
| Cash and bank deposits | 4 833.21 |
| Cash and cash equivalents | 5 153.97 |
| Balance sheet total (assets) | 8 374.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 6 686.38 |
| Profit of the financial year | -2 803.67 |
| Shareholders equity total | 3 922.71 |
| Non-current loans from credit institutions | 404.76 |
| Non-current liabilities total | 404.76 |
| Current loans from credit institutions | 12.21 |
| Current trade creditors | 9.73 |
| Other non-interest bearing current liabilities | 4 025.16 |
| Current liabilities total | 4 047.10 |
| Balance sheet total (liabilities) | 8 374.57 |
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