TJ FUGER ApS — Credit Rating and Financial Key Figures
CVR number: 26919460
Liljevej 4, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.95 | 464.43 | 354.18 | 97.06 | 89.23 |
| Employee benefit expenses | - 403.59 | - 466.34 | - 350.68 | - 159.23 | -83.56 |
| EBIT | 31.36 | -1.91 | 3.51 | -62.17 | 5.67 |
| Other financial income | 0.64 | 0.15 | 0.56 | ||
| Other financial expenses | -1.16 | -1.18 | -1.25 | -0.42 | -0.03 |
| Pre-tax profit | 30.84 | -2.93 | 2.82 | -62.59 | 5.63 |
| Income taxes | -6.86 | 0.63 | -0.62 | -0.01 | 0.01 |
| Net earnings | 23.97 | -2.30 | 2.19 | -62.60 | 5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.84 | 13.08 | 19.62 | 8.82 | 10.84 |
| Inventories total | 14.84 | 13.08 | 19.62 | 8.82 | 10.84 |
| Current trade debtors | 19.73 | 32.61 | 8.56 | 11.19 | 29.52 |
| Current deferred tax assets | 0.63 | 1.01 | 2.00 | ||
| Short term receivables total | 19.73 | 33.24 | 9.58 | 13.19 | 29.52 |
| Cash and bank deposits | 264.71 | 311.95 | 206.96 | 100.94 | 78.65 |
| Cash and cash equivalents | 264.71 | 311.95 | 206.96 | 100.94 | 78.65 |
| Balance sheet total (assets) | 299.29 | 358.28 | 236.16 | 122.95 | 119.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.97 | 21.68 | 23.87 | -38.73 | |
| Profit of the financial year | 23.97 | -2.30 | 2.19 | -62.60 | 5.64 |
| Shareholders equity total | 148.97 | 146.68 | 148.87 | 86.27 | 91.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.19 | 34.06 | 25.71 | 9.42 | 16.90 |
| Short-term deferred tax liabilities | 6.86 | ||||
| Other non-interest bearing current liabilities | 121.25 | 177.54 | 61.57 | 27.25 | 10.21 |
| Current liabilities total | 150.31 | 211.60 | 87.28 | 36.68 | 27.11 |
| Balance sheet total (liabilities) | 299.29 | 358.28 | 236.16 | 122.95 | 119.02 |
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