FUGATO A/S

CVR number: 15915285
Kannikegårdsvej 15, Bodilsker 3730 Nexø
krn@fugato.dk
tel: 56440108

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit30 832.8233 346.4636 804.7248 262.6959 250.88
Employee benefit expenses-28 011.10-27 893.79-31 100.42-36 563.29-39 886.04
Total depreciation-4 597.57-3 792.44-4 165.36-3 897.79-5 355.06
EBIT-1 775.851 660.231 538.947 801.6014 009.78
Other financial income13.4310.058.134.7116.68
Other financial expenses- 360.13- 384.71- 398.29- 407.61- 671.68
Pre-tax profit-2 122.551 285.571 148.777 398.7013 354.78
Income taxes469.68- 284.29- 246.27-1 624.02-2 951.94
Net earnings-1 652.871 001.28902.515 774.6910 402.84

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters6 032.415 772.625 512.845 253.055 333.46
Machinery and equipment16 148.0423 376.2523 282.2323 494.6730 897.78
Tangible assets total22 180.4529 148.8828 795.0628 747.7236 231.24
Other receivables11.9511.9511.9511.9525.25
Investments total11.9511.9511.9511.9525.25
Long term receivables total
Semifinished products1 056.86756.06842.78339.38390.81
Raw materials and consumables264.85249.76380.52324.07265.87
Finished products/goods3 054.452 397.88287.95580.71
Inventories total4 376.163 403.701 511.251 244.16656.68
Current trade debtors5 490.386 629.077 208.138 657.9711 503.76
Current amounts owed by group member comp.46.7414.30180.14127.90225.73
Prepayments and accrued income683.87776.64889.011 100.881 029.77
Current other receivables1 080.19287.46809.053 081.512 040.46
Short term receivables total7 301.197 707.489 086.3312 968.2614 799.72
Cash and bank deposits1.415 812.11965.41619.761 563.63
Cash and cash equivalents1.415 812.11965.41619.761 563.63
Balance sheet total (assets)33 871.1646 084.1240 370.0043 591.8553 276.52

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve205.92180.18154.44128.70102.96
Shares repurchased5 000.00
Retained earnings11 395.799 768.6610 795.6911 723.9312 524.36
Profit of the financial year-1 652.871 001.28902.515 774.6910 402.84
Shareholders equity total10 948.8411 950.1312 852.6418 627.3229 030.16
Provisions1 280.281 566.241 767.302 162.412 534.76
Non-current loans from credit institutions2 641.005 066.852 990.501 662.371 329.56
Non-current leasing loans5 880.8912 646.189 789.728 869.507 079.01
Non-current other liabilities969.93
Non-current liabilities total9 491.8217 713.0312 780.2210 531.878 408.57
Current loans from credit institutions5 529.756 879.124 133.413 752.133 184.76
Advances received83.72
Current trade creditors1 871.472 213.063 423.102 462.122 621.45
Current owed to group member211.58227.6885.9575.84227.32
Short-term deferred tax liabilities50.34521.40705.92
Other non-interest bearing current liabilities4 537.415 534.865 193.345 458.766 563.58
Current liabilities total12 150.2114 854.7212 969.8512 270.2513 303.02
Balance sheet total (liabilities)33 871.1646 084.1240 370.0043 591.8553 276.52
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