FULBY ApS — Credit Rating and Financial Key Figures
CVR number: 12111584
Hestehavevej 4, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | - 362.96 | -10.57 | -40.91 | -10.55 |
| EBIT | -13.33 | - 362.96 | -10.57 | -40.91 | -10.55 |
| Other financial income | 255.73 | 340.76 | 365.53 | 338.07 | 1 281.02 |
| Other financial expenses | - 216.68 | - 263.50 | - 124.06 | - 154.79 | - 353.82 |
| Net income from associates (fin.) | 1 594.06 | 2 328.41 | 2 198.72 | - 262.95 | 3 217.55 |
| Pre-tax profit | 1 619.78 | 2 042.72 | 2 429.62 | - 120.58 | 4 134.20 |
| Income taxes | -5.28 | -15.05 | -56.24 | -33.61 | - 201.66 |
| Net earnings | 1 614.51 | 2 027.66 | 2 373.38 | - 154.19 | 3 932.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 278.12 | 34 636.93 | 37 487.68 | 40 564.57 | 45 356.56 |
| Investments total | 46 278.12 | 34 636.93 | 37 487.68 | 40 564.57 | 45 356.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 406.62 | 18 387.67 | 17 412.29 | 20 260.48 | 23 721.21 |
| Current other receivables | 110.75 | 4.00 | |||
| Current deferred tax assets | 177.80 | 162.75 | 496.14 | 862.86 | 90.51 |
| Short term receivables total | 18 695.17 | 18 550.42 | 17 912.42 | 21 123.34 | 23 811.72 |
| Cash and bank deposits | 1.25 | 0.38 | 0.83 | 1.04 | 0.94 |
| Cash and cash equivalents | 1.25 | 0.38 | 0.83 | 1.04 | 0.94 |
| Balance sheet total (assets) | 64 974.54 | 53 187.73 | 55 400.94 | 61 688.94 | 69 169.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 6 692.39 | 978.84 | 5 770.83 | ||
| Retained earnings | 29 518.70 | 33 855.99 | 36 535.69 | 41 270.07 | 37 898.33 |
| Profit of the financial year | 1 614.51 | 2 027.66 | 2 373.38 | - 154.19 | 3 932.54 |
| Shareholders equity total | 38 425.59 | 36 483.66 | 39 509.07 | 42 694.72 | 48 201.70 |
| Non-current loans from credit institutions | 404.25 | 12.51 | |||
| Non-current other liabilities | - 841.63 | ||||
| Non-current deferred tax liabilities | 841.63 | ||||
| Non-current liabilities total | 404.25 | 12.51 | |||
| Current loans from credit institutions | 454.24 | 406.29 | 243.07 | 231.81 | 41.04 |
| Current owed to participating | 15 817.06 | 14 986.14 | 14 961.40 | 14 703.18 | |
| Current owed to group member | 9 859.71 | 498.20 | 218.23 | 2 936.87 | 5 942.34 |
| Short-term deferred tax liabilities | 421.67 | 270.94 | |||
| Other non-interest bearing current liabilities | 13.69 | 15 799.59 | 22.76 | 851.64 | 10.01 |
| Current liabilities total | 26 144.69 | 16 704.08 | 15 891.87 | 18 981.72 | 20 967.51 |
| Balance sheet total (liabilities) | 64 974.54 | 53 187.73 | 55 400.94 | 61 688.94 | 69 169.21 |
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