FUGLEVÆRNSFONDEN — Credit Rating and Financial Key Figures
CVR number: 10384389
Vesterbrogade 138-140, 1620 København V
fvf@dof.dk
tel: 33312435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 367.03 | 8 156.89 | 8 142.24 | 2 097.05 | 1 492.21 |
| Other operating income | 5 427.09 | 19 595.99 | |||
| External services | -13 818.28 | -6 783.55 | -7 605.01 | -3 896.57 | -16 788.75 |
| Gross profit | -5 451.26 | 1 373.34 | 537.22 | 3 627.57 | 4 299.44 |
| Employee benefit expenses | -1 395.08 | -1 282.90 | -1 485.94 | -4 544.05 | -5 051.38 |
| EBIT | -6 846.33 | 90.44 | - 948.72 | - 916.48 | - 751.94 |
| Other financial income | 1 185.73 | ||||
| Other financial expenses | -2 105.93 | -6.99 | |||
| Income from other inv. held as non-curr. assets | 575.50 | 962.05 | 589.22 | ||
| Pre-tax profit | -6 270.83 | 1 052.49 | - 359.50 | -3 022.41 | 426.81 |
| Net earnings | -6 270.83 | 1 052.49 | - 359.50 | -3 022.41 | 426.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | |||||
| Non-current loans receivable | 9 039.27 | 13 858.48 | 15 172.75 | 13 078.03 | 17 200.96 |
| Long term receivables total | 9 039.27 | 13 858.48 | 15 172.75 | 13 078.03 | 17 200.96 |
| Inventories total | |||||
| Current trade debtors | 2 128.96 | 2 191.09 | 2 200.30 | 77.96 | |
| Current other receivables | 1 994.31 | 1 800.40 | |||
| Short term receivables total | 2 128.96 | 2 191.09 | 2 200.30 | 1 994.31 | 1 878.36 |
| Cash and bank deposits | 7 041.00 | 3 114.07 | 1 228.31 | 7 127.99 | 1 640.49 |
| Cash and cash equivalents | 7 041.00 | 3 114.07 | 1 228.31 | 7 127.99 | 1 640.49 |
| Balance sheet total (assets) | 18 209.23 | 19 163.63 | 18 601.36 | 22 200.33 | 20 719.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Retained earnings | 7 508.18 | 1 237.37 | 2 289.86 | 7 930.36 | 4 907.95 |
| Profit of the financial year | -6 270.83 | 1 052.49 | - 359.50 | -3 022.41 | 426.81 |
| Shareholders equity total | 12 237.34 | 13 289.86 | 12 930.36 | 9 907.95 | 10 334.76 |
| Provisions | 4 760.83 | 4 483.89 | 4 379.06 | 11 809.71 | 9 406.66 |
| Non-current other liabilities | 132.98 | 250.63 | |||
| Non-current liabilities total | 132.98 | 250.63 | |||
| Current loans from credit institutions | 2.62 | 6.45 | 9.27 | 20.19 | 70.87 |
| Current trade creditors | 1 075.47 | 777.64 | 1 062.39 | 316.70 | 527.16 |
| Other non-interest bearing current liabilities | 145.78 | 380.35 | |||
| Accruals and deferred income | 355.16 | 220.28 | |||
| Current liabilities total | 1 078.09 | 1 139.26 | 1 291.94 | 482.67 | 978.38 |
| Balance sheet total (liabilities) | 18 209.23 | 19 163.63 | 18 601.36 | 22 200.33 | 20 719.81 |
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