FUGLSANG ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 26241219
Lavendelvej 4, 7800 Skive
tel: 97514012
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 808.77 | 1 342.44 | 1 360.34 | 2 234.64 | 2 534.34 |
| Employee benefit expenses | - 707.68 | - 613.23 | - 633.01 | - 607.53 | - 635.42 |
| Total depreciation | -17.85 | -8.44 | -4.66 | -5.05 | |
| EBIT | 2 083.24 | 720.76 | 722.67 | 1 622.06 | 1 898.92 |
| Other financial income | 3.26 | 4.74 | 0.43 | 0.80 | 3.02 |
| Other financial expenses | -3.74 | -8.69 | -4.21 | -9.29 | -7.35 |
| Pre-tax profit | 2 082.76 | 716.80 | 718.89 | 1 613.57 | 1 894.59 |
| Income taxes | - 466.34 | - 166.47 | - 166.62 | - 364.22 | - 422.32 |
| Net earnings | 1 616.42 | 550.34 | 552.28 | 1 249.35 | 1 472.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.15 | 9.71 | 5.05 | ||
| Tangible assets total | 18.15 | 9.71 | 5.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.52 | 88.07 | 360.81 | 623.60 | 133.72 |
| Current amounts owed by group member comp. | 85.46 | 136.87 | 1.10 | 1.87 | 20.14 |
| Current other receivables | 80.21 | 2.85 | |||
| Current deferred tax assets | 4.10 | 3.94 | 3.44 | 3.42 | |
| Short term receivables total | 458.30 | 228.87 | 365.35 | 631.74 | 153.86 |
| Cash and bank deposits | 1 028.43 | 768.46 | 858.03 | 1 076.10 | 1 418.32 |
| Cash and cash equivalents | 1 028.43 | 768.46 | 858.03 | 1 076.10 | 1 418.32 |
| Balance sheet total (assets) | 1 504.88 | 1 007.03 | 1 228.43 | 1 707.85 | 1 572.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 550.00 | 550.00 | 1 250.00 | 1 475.00 |
| Other reserves | - 550.00 | - 900.00 | |||
| Retained earnings | -1 613.82 | - 547.39 | - 547.05 | -1 244.77 | -1 470.42 |
| Profit of the financial year | 1 616.42 | 550.34 | 552.28 | 1 249.35 | 1 472.27 |
| Shareholders equity total | 647.61 | 677.95 | 680.23 | 829.58 | 701.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.90 | 13.53 | 86.28 | 152.87 | 144.86 |
| Short-term deferred tax liabilities | 467.57 | 166.30 | 76.12 | 364.19 | 418.90 |
| Other non-interest bearing current liabilities | 302.80 | 149.26 | 385.81 | 361.21 | 306.57 |
| Current liabilities total | 857.27 | 329.09 | 548.21 | 878.27 | 870.33 |
| Balance sheet total (liabilities) | 1 504.88 | 1 007.03 | 1 228.43 | 1 707.85 | 1 572.18 |
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