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 length1212121212
Net sales
Gross profit434.95464.43354.1897.0689.23
Employee benefit expenses- 403.59- 466.34- 350.68- 159.23-83.56
EBIT31.36-1.913.51-62.175.67
Other financial income0.640.150.56
Other financial expenses-1.16-1.18-1.25-0.42-0.03
Pre-tax profit30.84-2.932.82-62.595.63
Income taxes-6.860.63-0.62-0.010.01
Net earnings23.97-2.302.19-62.605.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables14.8413.0819.628.8210.84
Inventories total14.8413.0819.628.8210.84
Current trade debtors19.7332.618.5611.1929.52
Current deferred tax assets0.631.012.00
Short term receivables total19.7333.249.5813.1929.52
Cash and bank deposits264.71311.95206.96100.9478.65
Cash and cash equivalents264.71311.95206.96100.9478.65
Balance sheet total (assets)299.29358.28236.16122.95119.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings23.9721.6823.87-38.73
Profit of the financial year23.97-2.302.19-62.605.64
Shareholders equity total148.97146.68148.8786.2791.91
Non-current liabilities total
Current trade creditors22.1934.0625.719.4216.90
Short-term deferred tax liabilities6.86
Other non-interest bearing current liabilities121.25177.5461.5727.2510.21
Current liabilities total150.31211.6087.2836.6827.11
Balance sheet total (liabilities)299.29358.28236.16122.95119.02
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