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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.12 | 2 757.62 | 447.03 | 788.01 | 647.06 |
| Employee benefit expenses | - 739.94 | - 240.78 | -66.87 | -60.39 | - 715.30 |
| Total depreciation | -5.22 | -42.18 | -40.48 | -42.68 | -42.68 |
| EBIT | 1 697.96 | 2 474.65 | 339.68 | 684.94 | - 110.92 |
| Other financial income | 0.40 | 5.49 | 11.63 | 0.12 | 6.78 |
| Other financial expenses | -59.72 | -22.13 | -74.43 | -80.58 | -56.07 |
| Pre-tax profit | 1 638.65 | 2 458.02 | 276.89 | 604.48 | - 160.22 |
| Income taxes | - 363.97 | - 542.65 | -68.04 | - 135.85 | 32.75 |
| Net earnings | 1 274.67 | 1 915.37 | 208.85 | 468.63 | - 127.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.78 | 249.60 | 224.96 | 182.28 | 139.60 |
| Tangible assets total | 291.78 | 249.60 | 224.96 | 182.28 | 139.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 981.35 | 187.50 | 187.50 | 187.50 | |
| Prepayments and accrued income | 8.04 | 9.17 | 4.17 | 62.89 | 5.30 |
| Current other receivables | 6.74 | 15.72 | |||
| Current deferred tax assets | 16.32 | ||||
| Short term receivables total | 8.04 | 2 990.53 | 198.41 | 250.39 | 224.84 |
| Cash and bank deposits | 3 631.35 | 2 549.30 | 3 505.83 | 4 046.16 | 1 649.95 |
| Cash and cash equivalents | 3 631.35 | 2 549.30 | 3 505.83 | 4 046.16 | 1 649.95 |
| Balance sheet total (assets) | 3 931.17 | 5 789.43 | 3 929.19 | 4 478.83 | 2 014.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | - 230.61 | - 955.94 | 959.43 | 1 168.28 | 1 636.92 |
| Profit of the financial year | 1 274.67 | 1 915.37 | 208.85 | 468.63 | - 127.47 |
| Shareholders equity total | 2 094.06 | 3 009.43 | 1 218.28 | 1 686.92 | 1 559.44 |
| Provisions | 15.40 | 18.32 | 19.40 | 31.39 | 14.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.66 | 1 296.08 | 79.28 | 24.48 | 67.71 |
| Current owed to participating | 1.39 | 1.45 | 1.54 | ||
| Current owed to group member | 1 221.81 | 350.27 | 2 380.81 | 2 495.39 | 275.31 |
| Short-term deferred tax liabilities | 348.58 | 539.72 | 66.96 | 123.86 | |
| Other non-interest bearing current liabilities | 186.67 | 575.61 | 163.06 | 115.35 | 95.42 |
| Current liabilities total | 1 821.71 | 2 761.67 | 2 691.51 | 2 760.52 | 439.98 |
| Balance sheet total (liabilities) | 3 931.17 | 5 789.43 | 3 929.19 | 4 478.83 | 2 014.39 |
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