DAN FUGT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32449832
Fabriksvej 3, 5580 Nørre Aaby
jp@danfugt.com
tel: 64733705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.77 | 654.12 | 741.87 | 230.79 | 592.96 |
| Employee benefit expenses | - 439.49 | - 535.52 | - 597.50 | - 237.56 | - 336.41 |
| Other operating expenses | -5.50 | ||||
| Total depreciation | -46.13 | -60.12 | -64.12 | -71.37 | -46.18 |
| EBIT | 144.15 | 58.48 | 80.24 | -83.65 | 210.36 |
| Other financial income | 0.19 | 0.08 | 0.11 | ||
| Other financial expenses | -51.66 | -47.43 | -48.70 | -58.63 | -74.98 |
| Pre-tax profit | 92.49 | 11.05 | 31.73 | - 142.19 | 135.48 |
| Income taxes | -20.45 | -2.84 | -7.38 | 5.70 | -8.43 |
| Net earnings | 72.04 | 8.21 | 24.35 | - 136.50 | 127.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.29 | 153.17 | 245.29 | 158.42 | 112.24 |
| Tangible assets total | 165.29 | 153.17 | 245.29 | 158.42 | 112.24 |
| Investments total | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Long term receivables total | |||||
| Finished products/goods | 1 890.90 | 1 504.98 | 1 113.65 | 810.25 | 545.90 |
| Inventories total | 1 890.90 | 1 504.98 | 1 113.65 | 810.25 | 545.90 |
| Current trade debtors | 221.98 | 268.21 | 268.27 | 201.43 | 182.73 |
| Current amounts owed by group member comp. | 1 681.25 | 1 914.04 | 2 270.06 | 2 642.80 | 3 098.46 |
| Prepayments and accrued income | 9.14 | 9.33 | 9.04 | 3.42 | 3.57 |
| Current other receivables | 5.10 | 6.32 | 0.13 | 0.13 | |
| Short term receivables total | 1 912.38 | 2 196.69 | 2 553.68 | 2 847.78 | 3 284.88 |
| Cash and bank deposits | 0.43 | 47.14 | 62.51 | 0.47 | 261.63 |
| Cash and cash equivalents | 0.43 | 47.14 | 62.51 | 0.47 | 261.63 |
| Balance sheet total (assets) | 3 969.79 | 3 902.78 | 3 975.93 | 3 817.72 | 4 205.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 483.11 | 2 455.15 | 2 463.37 | 2 487.71 | 2 351.22 |
| Profit of the financial year | 72.04 | 8.21 | 24.35 | - 136.50 | 127.05 |
| Shareholders equity total | 2 680.15 | 2 688.37 | 2 612.71 | 2 476.22 | 2 603.27 |
| Provisions | 5.40 | 3.20 | 5.70 | 1.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.41 | 6.10 | 0.16 | 86.78 | 4.02 |
| Advances received | 246.48 | ||||
| Current trade creditors | 14.68 | 59.29 | 111.00 | 11.04 | 20.69 |
| Current owed to group member | 1 116.48 | 1 038.72 | 1 127.39 | 1 169.08 | 1 208.83 |
| Short-term deferred tax liabilities | 19.65 | 5.04 | 4.88 | 6.93 | |
| Other non-interest bearing current liabilities | 128.03 | 102.07 | 114.08 | 74.60 | 113.73 |
| Current liabilities total | 1 284.24 | 1 211.22 | 1 357.52 | 1 341.50 | 1 600.67 |
| Balance sheet total (liabilities) | 3 969.79 | 3 902.78 | 3 975.93 | 3 817.72 | 4 205.45 |
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