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FUGATO A/S — Credit Rating and Financial Key Figures
CVR number: 15915285
Kannikegårdsvej 15, Bodilsker 3730 Nexø
krn@fugato.dk
tel: 56440108
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 804.72 | 48 262.69 | 59 250.88 | 59 553.46 | 39 558.01 |
| Employee benefit expenses | -31 100.42 | -36 563.29 | -39 886.04 | -38 766.80 | -28 196.94 |
| Total depreciation | -4 165.36 | -3 897.79 | -5 355.06 | -6 002.69 | -5 151.14 |
| EBIT | 1 538.94 | 7 801.60 | 14 009.78 | 14 783.97 | 6 209.93 |
| Other financial income | 8.13 | 4.71 | 16.68 | 172.78 | 69.01 |
| Other financial expenses | - 398.29 | - 407.61 | - 671.68 | - 554.86 | - 413.58 |
| Pre-tax profit | 1 148.77 | 7 398.70 | 13 354.78 | 14 401.88 | 5 865.36 |
| Income taxes | - 246.27 | -1 624.02 | -2 951.94 | -3 194.13 | -1 282.66 |
| Net earnings | 902.51 | 5 774.69 | 10 402.84 | 11 207.75 | 4 582.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 512.84 | 5 253.05 | 5 333.46 | 5 319.15 | 4 851.56 |
| Machinery and equipment | 23 282.23 | 23 494.67 | 30 897.78 | 33 236.51 | 34 877.07 |
| Tangible assets total | 28 795.06 | 28 747.72 | 36 231.24 | 38 555.66 | 39 728.63 |
| Investments total | 11.95 | 11.95 | 25.25 | ||
| Long term receivables total | |||||
| Semifinished products | 842.78 | 339.38 | 390.81 | 359.66 | 68.78 |
| Raw materials and consumables | 380.52 | 324.07 | 265.87 | 240.50 | 263.03 |
| Finished products/goods | 287.95 | 580.71 | |||
| Inventories total | 1 511.25 | 1 244.16 | 656.68 | 600.16 | 331.81 |
| Current trade debtors | 7 208.13 | 8 657.97 | 11 503.76 | 8 086.74 | 11 151.08 |
| Current amounts owed by group member comp. | 180.14 | 127.90 | 225.73 | 113.99 | 231.73 |
| Prepayments and accrued income | 889.01 | 1 100.88 | 1 029.77 | 968.15 | 903.49 |
| Current other receivables | 809.05 | 3 081.51 | 2 040.46 | 1 062.23 | 1 346.55 |
| Current deferred tax assets | 221.71 | ||||
| Short term receivables total | 9 086.33 | 12 968.26 | 14 799.72 | 10 231.12 | 13 854.56 |
| Cash and bank deposits | 965.41 | 619.76 | 1 563.63 | 5 496.87 | 2 654.00 |
| Cash and cash equivalents | 965.41 | 619.76 | 1 563.63 | 5 496.87 | 2 654.00 |
| Balance sheet total (assets) | 40 370.00 | 43 591.85 | 53 276.52 | 54 883.81 | 56 568.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 154.44 | 128.70 | 102.96 | 77.22 | 51.48 |
| Shares repurchased | 5 000.00 | 5 000.00 | 1 000.00 | ||
| Retained earnings | 10 795.69 | 11 723.93 | 12 524.36 | 17 952.94 | 28 186.42 |
| Profit of the financial year | 902.51 | 5 774.69 | 10 402.84 | 11 207.75 | 4 582.70 |
| Shareholders equity total | 12 852.64 | 18 627.32 | 29 030.16 | 35 237.90 | 34 820.61 |
| Provisions | 1 767.30 | 2 162.41 | 2 534.76 | 3 142.82 | 4 148.38 |
| Non-current loans from credit institutions | 2 990.50 | 1 662.37 | 1 329.56 | 993.37 | 653.74 |
| Non-current leasing loans | 9 789.72 | 8 869.50 | 7 079.01 | 3 719.14 | 2 180.68 |
| Non-current liabilities total | 12 780.22 | 10 531.87 | 8 408.57 | 4 712.51 | 2 834.42 |
| Current loans from credit institutions | 4 133.41 | 3 752.13 | 3 184.76 | 4 095.19 | 2 179.09 |
| Advances received | 83.72 | 42.32 | 55.00 | ||
| Current trade creditors | 3 423.10 | 2 462.12 | 2 621.45 | 1 485.21 | 2 800.00 |
| Current owed to group member | 85.95 | 75.84 | 227.32 | 100.34 | 5 132.11 |
| Short-term deferred tax liabilities | 50.34 | 521.40 | 705.92 | 567.00 | |
| Other non-interest bearing current liabilities | 5 193.34 | 5 458.76 | 6 563.58 | 5 500.51 | 4 599.39 |
| Current liabilities total | 12 969.85 | 12 270.25 | 13 303.02 | 11 790.58 | 14 765.59 |
| Balance sheet total (liabilities) | 40 370.00 | 43 591.85 | 53 276.52 | 54 883.81 | 56 568.99 |
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