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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.22 | 120.55 | 33.55 | 140.00 | 121.00 |
| Costs of management | -52.02 | ||||
| Other operating expenses | -56.49 | ||||
| Total depreciation | -42.18 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 79.04 | 90.55 | 33.55 | 57.98 | 34.51 |
| Other financial expenses | -20.36 | -15.52 | -13.46 | -0.08 | -1.68 |
| Pre-tax profit | 58.69 | 75.03 | -9.92 | 57.90 | 32.83 |
| Income taxes | -12.91 | -16.23 | 2.18 | -12.72 | -7.22 |
| Net earnings | 45.78 | 58.80 | -7.73 | 45.18 | 25.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 420.00 | 390.00 | 360.00 | 330.00 | 300.00 |
| Tangible assets total | 420.00 | 390.00 | 360.00 | 330.00 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.85 | 1.12 | |||
| Current other receivables | 4.00 | 4.00 | 16.27 | 16.27 | |
| Current deferred tax assets | 22.70 | 9.24 | |||
| Short term receivables total | 27.54 | 14.36 | 16.27 | 16.27 | |
| Cash and bank deposits | 14.87 | 16.74 | 4.56 | 16.73 | 10.39 |
| Cash and cash equivalents | 14.87 | 16.74 | 4.56 | 16.73 | 10.39 |
| Balance sheet total (assets) | 462.41 | 421.11 | 380.83 | 363.00 | 310.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -31.82 | 13.36 | |||
| Retained earnings | - 128.66 | -82.88 | -24.08 | ||
| Profit of the financial year | 45.78 | 58.80 | -7.73 | 45.18 | 25.61 |
| Shareholders equity total | -32.88 | 25.91 | 18.18 | 63.36 | 88.97 |
| Non-current loans from credit institutions | 360.52 | 300.77 | |||
| Non-current other liabilities | 240.45 | ||||
| Non-current liabilities total | 360.52 | 300.77 | 240.45 | ||
| Current loans from credit institutions | 62.70 | 63.30 | 194.19 | ||
| Current trade creditors | 26.22 | 7.50 | |||
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 122.20 | 27.23 | |
| Accruals and deferred income | 45.00 | 20.00 | |||
| Current liabilities total | 134.77 | 94.42 | 122.20 | 221.42 | |
| Balance sheet total (liabilities) | 462.41 | 421.11 | 380.83 | 63.36 | 310.39 |
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