Fuglsang Administration ApS — Credit Rating and Financial Key Figures
CVR number: 36028998
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 757.62 | 447.03 | 788.01 | 647.06 | 812.05 |
| Employee benefit expenses | - 240.78 | -66.87 | -60.39 | - 715.30 | - 908.49 |
| Total depreciation | -42.18 | -40.48 | -42.68 | -42.68 | -39.60 |
| EBIT | 2 474.65 | 339.68 | 684.94 | - 110.92 | - 136.04 |
| Other financial income | 5.49 | 11.63 | 0.12 | 6.78 | 33.42 |
| Other financial expenses | -22.13 | -74.43 | -80.58 | -56.07 | -8.47 |
| Pre-tax profit | 2 458.02 | 276.89 | 604.48 | - 160.22 | - 111.09 |
| Income taxes | - 542.65 | -68.04 | - 135.85 | 32.75 | 21.86 |
| Net earnings | 1 915.37 | 208.85 | 468.63 | - 127.47 | -89.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.60 | 224.96 | 182.28 | 139.60 | 100.00 |
| Tangible assets total | 249.60 | 224.96 | 182.28 | 139.60 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 981.35 | 187.50 | 187.50 | 187.50 | 187.50 |
| Prepayments and accrued income | 9.17 | 4.17 | 62.89 | 5.30 | 3.35 |
| Current other receivables | 6.74 | 15.72 | |||
| Current deferred tax assets | 16.32 | 16.21 | |||
| Short term receivables total | 2 990.53 | 198.41 | 250.39 | 224.84 | 207.06 |
| Cash and bank deposits | 2 549.30 | 3 505.83 | 4 046.16 | 1 649.95 | 1 565.52 |
| Cash and cash equivalents | 2 549.30 | 3 505.83 | 4 046.16 | 1 649.95 | 1 565.52 |
| Balance sheet total (assets) | 5 789.43 | 3 929.19 | 4 478.83 | 2 014.39 | 1 872.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 955.94 | 959.43 | 1 168.28 | 1 636.92 | 1 509.44 |
| Profit of the financial year | 1 915.37 | 208.85 | 468.63 | - 127.47 | -89.23 |
| Shareholders equity total | 3 009.43 | 1 218.28 | 1 686.92 | 1 559.44 | 1 470.22 |
| Provisions | 18.32 | 19.40 | 31.39 | 14.97 | 9.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 296.08 | 79.28 | 24.48 | 67.71 | 30.32 |
| Current owed to participating | 1.39 | 1.45 | 1.54 | 1.64 | |
| Current owed to group member | 350.27 | 2 380.81 | 2 495.39 | 275.31 | 267.25 |
| Short-term deferred tax liabilities | 539.72 | 66.96 | 123.86 | ||
| Other non-interest bearing current liabilities | 575.61 | 163.06 | 115.35 | 95.42 | 93.84 |
| Current liabilities total | 2 761.67 | 2 691.51 | 2 760.52 | 439.98 | 393.05 |
| Balance sheet total (liabilities) | 5 789.43 | 3 929.19 | 4 478.83 | 2 014.39 | 1 872.58 |
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