EJENDOMSSELSKABET FUGLSANG HALLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 25710061
Fuglsangvej 30, 7000 Fredericia
jensen398@hotmail.com
tel: 26280518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.55 | 33.55 | 140.00 | 64.51 | 58.28 |
| Costs of management | -52.02 | ||||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 90.55 | 33.55 | 57.98 | 34.51 | 28.28 |
| Other financial expenses | -15.52 | -13.46 | -0.08 | -1.68 | -4.59 |
| Pre-tax profit | 75.03 | -9.92 | 57.90 | 32.83 | 23.70 |
| Income taxes | -16.23 | 2.18 | -12.72 | -7.22 | -6.60 |
| Net earnings | 58.80 | -7.73 | 45.18 | 25.61 | 17.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.00 | 360.00 | 330.00 | 300.00 | 270.00 |
| Tangible assets total | 390.00 | 360.00 | 330.00 | 300.00 | 270.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 4.00 | 16.27 | 16.27 | ||
| Current deferred tax assets | 9.24 | ||||
| Short term receivables total | 14.36 | 16.27 | 16.27 | ||
| Cash and bank deposits | 16.74 | 4.56 | 16.73 | 10.39 | 3.96 |
| Cash and cash equivalents | 16.74 | 4.56 | 16.73 | 10.39 | 3.96 |
| Balance sheet total (assets) | 421.11 | 380.83 | 363.00 | 310.39 | 273.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -31.82 | ||||
| Retained earnings | -82.88 | -24.08 | 13.36 | 38.97 | |
| Profit of the financial year | 58.80 | -7.73 | 45.18 | 25.61 | 17.10 |
| Shareholders equity total | 25.91 | 18.18 | 63.36 | 88.97 | 106.07 |
| Provisions | 6.60 | ||||
| Non-current loans from credit institutions | 300.77 | 194.19 | 129.06 | ||
| Non-current other liabilities | 240.45 | ||||
| Non-current liabilities total | 300.77 | 240.45 | 194.19 | 129.06 | |
| Current loans from credit institutions | 63.30 | ||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 0.85 | 122.20 | 27.23 | 32.23 | |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 94.42 | 122.20 | 27.23 | 32.23 | |
| Balance sheet total (liabilities) | 421.11 | 380.83 | 63.36 | 310.39 | 273.95 |
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