FUGLSBJERG Korsør ApS — Credit Rating and Financial Key Figures
CVR number: 32472281
Musholmvej 74, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.07 | -5.34 | -5.52 | -4.81 | -5.39 |
| Gross profit | -4.07 | -5.34 | -5.52 | -4.81 | -5.39 |
| EBIT | -4.07 | -5.34 | -5.52 | -4.81 | -5.39 |
| Other financial income | 21.48 | 12.90 | 12.90 | 124.71 | 303.40 |
| Other financial expenses | -14.15 | -36.31 | -50.58 | -4.62 | -4.92 |
| Income from other inv. held as non-curr. assets | 3.34 | ||||
| Net income from associates (fin.) | 320.47 | 513.46 | 1 171.14 | 343.56 | 328.56 |
| Pre-tax profit | 323.74 | 484.72 | 1 127.94 | 458.84 | 624.99 |
| Income taxes | -0.03 | ||||
| Net earnings | 323.74 | 484.72 | 1 127.94 | 458.84 | 624.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 802.50 | 1 843.05 | 1 807.98 | 1 990.00 | |
| Investments total | 1 802.50 | 1 843.05 | 1 807.98 | 1 990.00 | |
| Non-current loans receivable | 101.08 | 105.72 | 215.19 | 340.56 | 1 970.48 |
| Long term receivables total | 101.08 | 105.72 | 215.19 | 340.56 | 1 970.48 |
| Inventories total | |||||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 0.70 | ||||
| Cash and bank deposits | 2.88 | 110.88 | 375.34 | 466.35 | 1 360.11 |
| Cash and cash equivalents | 2.88 | 110.88 | 375.34 | 466.35 | 1 360.11 |
| Balance sheet total (assets) | 1 906.46 | 2 059.65 | 2 398.51 | 2 796.91 | 3 331.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 1 341.10 | 1 340.45 | 1 086.00 | 2 121.81 | 2 515.65 |
| Profit of the financial year | 323.74 | 484.72 | 1 127.94 | 458.84 | 624.97 |
| Shareholders equity total | 1 845.14 | 2 007.36 | 2 397.84 | 2 766.66 | 3 330.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.36 | ||||
| Other non-interest bearing current liabilities | 4.93 | 52.29 | 0.67 | 30.26 | 0.67 |
| Accruals and deferred income | 1.03 | ||||
| Current liabilities total | 61.32 | 52.29 | 0.67 | 30.26 | 0.67 |
| Balance sheet total (liabilities) | 1 906.46 | 2 059.65 | 2 398.51 | 2 796.91 | 3 331.29 |
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