FUGLEBJERG KISTEFABRIK A/S
CVR number: 16707538
Nøddebovej 4, Harrested 4200 Slagelse
tel: 58525804
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 642.76 | 13 395.85 | 15 329.00 | 14 018.00 | 15 792.29 |
| Employee benefit expenses | -9 046.68 | -9 111.47 | -10 528.00 | -10 605.00 | -10 459.00 |
| Total depreciation | - 853.46 | - 832.77 | - 528.00 | - 715.00 | - 910.96 |
| EBIT | 1 742.62 | 3 451.61 | 4 273.00 | 2 698.00 | 4 422.33 |
| Other financial income | 44.92 | 60.45 | 67.00 | 139.00 | 93.62 |
| Other financial expenses | -18.43 | -35.74 | -38.00 | - 106.00 | -58.93 |
| Pre-tax profit | 1 769.11 | 3 476.32 | 4 302.00 | 2 731.00 | 4 457.02 |
| Income taxes | - 407.61 | - 774.35 | - 962.00 | - 618.00 | -1 022.93 |
| Net earnings | 1 361.49 | 2 701.97 | 3 340.00 | 2 113.00 | 3 434.09 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 518.33 | 420.49 | 393.00 | 329.00 | 263.61 |
| Machinery and equipment | 2 900.61 | 2 640.04 | 2 139.00 | 2 139.00 | 3 368.41 |
| Advance payments and construction in progress | 105.00 | ||||
| Tangible assets total | 3 418.94 | 3 060.53 | 2 532.00 | 2 573.00 | 3 632.02 |
| Other receivables | 999.79 | 1 038.01 | 1 118.00 | 1 156.00 | 1 227.20 |
| Investments total | 999.79 | 1 038.01 | 1 118.00 | 1 156.00 | 1 227.20 |
| Long term receivables total | |||||
| Semifinished products | 1 204.69 | 1 508.63 | 1 565.00 | 1 097.00 | 1 266.49 |
| Raw materials and consumables | 3 019.65 | 3 927.71 | 4 664.00 | 4 520.00 | 4 937.29 |
| Finished products/goods | 1 474.36 | 1 585.92 | 1 844.00 | 1 931.00 | 2 143.87 |
| Advance payments | 510.00 | ||||
| Inventories total | 5 698.69 | 7 022.27 | 8 073.00 | 8 058.00 | 8 347.65 |
| Current trade debtors | 3 791.08 | 5 420.94 | 5 647.00 | 5 123.00 | 5 092.51 |
| Current amounts owed by group member comp. | 2 293.12 | 2 382.65 | 2 542.00 | 2 281.00 | 2 351.79 |
| Prepayments and accrued income | 257.94 | 521.91 | 334.00 | 357.00 | 782.51 |
| Current other receivables | 89.33 | 143.08 | 225.00 | 497.00 | 168.44 |
| Short term receivables total | 6 431.48 | 8 468.57 | 8 748.00 | 8 258.00 | 8 395.25 |
| Other current investments | 25.78 | 39.90 | 57.00 | 74.00 | 75.10 |
| Cash and bank deposits | 44.09 | 3.00 | 11.00 | 430.00 | 469.16 |
| Cash and cash equivalents | 69.86 | 42.91 | 68.00 | 504.00 | 544.26 |
| Balance sheet total (assets) | 16 618.76 | 19 632.29 | 20 539.00 | 20 549.00 | 22 146.38 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 9 069.28 | 8 430.77 | 8 632.00 | 9 473.00 | 9 085.69 |
| Profit of the financial year | 1 361.49 | 2 701.97 | 3 340.00 | 2 113.00 | 3 434.09 |
| Shareholders equity total | 12 130.77 | 13 632.74 | 14 972.00 | 14 586.00 | 15 519.78 |
| Provisions | 177.50 | 159.85 | 156.00 | 125.00 | 154.76 |
| Non-current other liabilities | 829.12 | 820.78 | 799.00 | ||
| Non-current deferred tax liabilities | 855.00 | 881.17 | |||
| Non-current liabilities total | 829.12 | 820.78 | 799.00 | 855.00 | 881.17 |
| Current loans from credit institutions | 912.73 | 22.00 | |||
| Current trade creditors | 2 000.47 | 2 207.98 | 1 937.00 | 2 149.00 | 2 471.72 |
| Current owed to group member | 599.00 | 799.68 | |||
| Short-term deferred tax liabilities | 419.77 | 792.01 | 965.00 | 648.00 | 964.69 |
| Other non-interest bearing current liabilities | 1 061.13 | 1 106.21 | 1 688.00 | 1 587.00 | 1 354.58 |
| Current liabilities total | 3 481.37 | 5 018.93 | 4 612.00 | 4 983.00 | 5 590.66 |
| Balance sheet total (liabilities) | 16 618.76 | 19 632.29 | 20 539.00 | 20 549.00 | 22 146.38 |
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