Fuglsang Algeservice ApS — Credit Rating and Financial Key Figures
CVR number: 32782345
Horsensvej 32, Gl. Rye 8680 Ry
mft@fuglsang-algeservice.dk
tel: 28197728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 951.70 | 4 024.23 | 4 493.75 | 4 471.54 | 4 093.37 |
| Employee benefit expenses | -1 936.35 | -2 669.65 | -3 360.26 | -3 400.48 | -3 404.52 |
| Total depreciation | - 107.17 | - 245.27 | - 170.68 | - 242.17 | - 343.05 |
| EBIT | 908.19 | 1 109.31 | 962.81 | 828.89 | 345.80 |
| Other financial income | 4.77 | 0.05 | 6.83 | ||
| Other financial expenses | -16.50 | -74.13 | -63.89 | -67.01 | -84.21 |
| Pre-tax profit | 891.68 | 1 035.18 | 903.68 | 761.92 | 268.42 |
| Income taxes | - 200.41 | - 248.07 | - 212.80 | - 180.58 | -61.62 |
| Net earnings | 691.27 | 787.11 | 690.89 | 581.34 | 206.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.47 | 37.30 | 27.12 | 16.95 | 6.78 |
| Intangible assets total | 47.47 | 37.30 | 27.12 | 16.95 | 6.78 |
| Land and waters | 1 422.34 | 1 503.69 | 2 516.52 | 2 556.44 | 2 491.14 |
| Machinery and equipment | 432.36 | 376.40 | 424.08 | 292.79 | 453.06 |
| Tangible assets total | 1 854.70 | 1 880.10 | 2 940.60 | 2 849.23 | 2 944.20 |
| Other receivables | 9.00 | 29.00 | 29.00 | 9.00 | |
| Investments total | 9.00 | 29.00 | 29.00 | 9.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 100.00 | 80.00 | 60.00 | 65.00 |
| Inventories total | 50.00 | 100.00 | 80.00 | 60.00 | 65.00 |
| Current trade debtors | 494.31 | 505.87 | 734.26 | 492.19 | 542.50 |
| Current amounts owed by group member comp. | 306.00 | 163.67 | 188.06 | ||
| Prepayments and accrued income | 70.65 | 79.85 | 175.00 | ||
| Current other receivables | 48.68 | 108.57 | 10.63 | 47.31 | |
| Current deferred tax assets | 12.88 | 40.86 | 54.46 | 92.65 | 84.32 |
| Short term receivables total | 555.87 | 617.38 | 1 203.29 | 838.98 | 1 037.18 |
| Cash and bank deposits | 253.63 | 777.20 | 497.76 | 589.22 | 3.56 |
| Cash and cash equivalents | 253.63 | 777.20 | 497.76 | 589.22 | 3.56 |
| Balance sheet total (assets) | 2 761.67 | 3 420.96 | 4 777.77 | 4 383.38 | 4 065.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 290.00 | 250.00 |
| Retained earnings | - 110.71 | 80.56 | 617.67 | 1 018.56 | 1 349.90 |
| Profit of the financial year | 691.27 | 787.11 | 690.89 | 581.34 | 206.81 |
| Shareholders equity total | 1 160.56 | 1 447.67 | 1 638.56 | 1 969.90 | 1 886.71 |
| Non-current loans from credit institutions | 886.58 | 878.00 | 1 682.46 | 1 604.68 | 1 578.79 |
| Non-current other liabilities | 41.83 | 92.22 | 92.22 | ||
| Non-current liabilities total | 928.41 | 970.22 | 1 774.68 | 1 604.68 | 1 578.79 |
| Current loans from credit institutions | 68.00 | 48.61 | 80.31 | 80.15 | 52.06 |
| Current trade creditors | 110.13 | 38.46 | 186.35 | 162.67 | 169.24 |
| Current owed to group member | 185.66 | 212.78 | 432.19 | ||
| Short-term deferred tax liabilities | 168.19 | 276.04 | 226.40 | 218.77 | 53.28 |
| Other non-interest bearing current liabilities | 140.73 | 427.17 | 439.28 | 347.20 | 325.64 |
| Current liabilities total | 672.70 | 1 003.07 | 1 364.54 | 808.80 | 600.23 |
| Balance sheet total (liabilities) | 2 761.67 | 3 420.96 | 4 777.77 | 4 383.38 | 4 065.72 |
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