FUGATO A/S
CVR number: 15915285
Kannikegårdsvej 15, Bodilsker 3730 Nexø
krn@fugato.dk
tel: 56440108
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 832.82 | 33 346.46 | 36 804.72 | 48 262.69 | 59 250.88 |
| 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 | -1 775.85 | 1 660.23 | 1 538.94 | 7 801.60 | 14 009.78 |
| Other financial income | 13.43 | 10.05 | 8.13 | 4.71 | 16.68 |
| Other financial expenses | - 360.13 | - 384.71 | - 398.29 | - 407.61 | - 671.68 |
| Pre-tax profit | -2 122.55 | 1 285.57 | 1 148.77 | 7 398.70 | 13 354.78 |
| Income taxes | 469.68 | - 284.29 | - 246.27 | -1 624.02 | -2 951.94 |
| Net earnings | -1 652.87 | 1 001.28 | 902.51 | 5 774.69 | 10 402.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 032.41 | 5 772.62 | 5 512.84 | 5 253.05 | 5 333.46 |
| Machinery and equipment | 16 148.04 | 23 376.25 | 23 282.23 | 23 494.67 | 30 897.78 |
| Tangible assets total | 22 180.45 | 29 148.88 | 28 795.06 | 28 747.72 | 36 231.24 |
| Other receivables | 11.95 | 11.95 | 11.95 | 11.95 | 25.25 |
| Investments total | 11.95 | 11.95 | 11.95 | 11.95 | 25.25 |
| Long term receivables total | |||||
| Semifinished products | 1 056.86 | 756.06 | 842.78 | 339.38 | 390.81 |
| Raw materials and consumables | 264.85 | 249.76 | 380.52 | 324.07 | 265.87 |
| Finished products/goods | 3 054.45 | 2 397.88 | 287.95 | 580.71 | |
| Inventories total | 4 376.16 | 3 403.70 | 1 511.25 | 1 244.16 | 656.68 |
| Current trade debtors | 5 490.38 | 6 629.07 | 7 208.13 | 8 657.97 | 11 503.76 |
| Current amounts owed by group member comp. | 46.74 | 14.30 | 180.14 | 127.90 | 225.73 |
| Prepayments and accrued income | 683.87 | 776.64 | 889.01 | 1 100.88 | 1 029.77 |
| Current other receivables | 1 080.19 | 287.46 | 809.05 | 3 081.51 | 2 040.46 |
| Short term receivables total | 7 301.19 | 7 707.48 | 9 086.33 | 12 968.26 | 14 799.72 |
| Cash and bank deposits | 1.41 | 5 812.11 | 965.41 | 619.76 | 1 563.63 |
| Cash and cash equivalents | 1.41 | 5 812.11 | 965.41 | 619.76 | 1 563.63 |
| Balance sheet total (assets) | 33 871.16 | 46 084.12 | 40 370.00 | 43 591.85 | 53 276.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 205.92 | 180.18 | 154.44 | 128.70 | 102.96 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 11 395.79 | 9 768.66 | 10 795.69 | 11 723.93 | 12 524.36 |
| Profit of the financial year | -1 652.87 | 1 001.28 | 902.51 | 5 774.69 | 10 402.84 |
| Shareholders equity total | 10 948.84 | 11 950.13 | 12 852.64 | 18 627.32 | 29 030.16 |
| Provisions | 1 280.28 | 1 566.24 | 1 767.30 | 2 162.41 | 2 534.76 |
| Non-current loans from credit institutions | 2 641.00 | 5 066.85 | 2 990.50 | 1 662.37 | 1 329.56 |
| Non-current leasing loans | 5 880.89 | 12 646.18 | 9 789.72 | 8 869.50 | 7 079.01 |
| Non-current other liabilities | 969.93 | ||||
| Non-current liabilities total | 9 491.82 | 17 713.03 | 12 780.22 | 10 531.87 | 8 408.57 |
| Current loans from credit institutions | 5 529.75 | 6 879.12 | 4 133.41 | 3 752.13 | 3 184.76 |
| Advances received | 83.72 | ||||
| Current trade creditors | 1 871.47 | 2 213.06 | 3 423.10 | 2 462.12 | 2 621.45 |
| Current owed to group member | 211.58 | 227.68 | 85.95 | 75.84 | 227.32 |
| Short-term deferred tax liabilities | 50.34 | 521.40 | 705.92 | ||
| Other non-interest bearing current liabilities | 4 537.41 | 5 534.86 | 5 193.34 | 5 458.76 | 6 563.58 |
| Current liabilities total | 12 150.21 | 14 854.72 | 12 969.85 | 12 270.25 | 13 303.02 |
| Balance sheet total (liabilities) | 33 871.16 | 46 084.12 | 40 370.00 | 43 591.85 | 53 276.52 |
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