FUGLSANG KLOAK & BETON ApS — Credit Rating and Financial Key Figures
CVR number: 33866011
Fruerlundvej 61, Ø Hurup 9560 Hadsund
fuglsangKB@hotmail.com
tel: 98588602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.03 | 1 871.24 | 1 787.40 | 1 363.97 | 590.17 |
| Employee benefit expenses | -1 369.08 | -1 575.61 | -1 756.54 | -1 404.59 | -1 035.12 |
| Total depreciation | - 171.08 | - 180.65 | - 187.53 | - 196.58 | -63.06 |
| EBIT | 424.87 | 114.98 | - 156.67 | - 237.20 | - 508.00 |
| Other financial income | 0.02 | 0.49 | |||
| Other financial expenses | -17.43 | -15.39 | -12.19 | -6.96 | -3.38 |
| Pre-tax profit | 407.45 | 99.60 | - 168.86 | - 244.16 | - 510.89 |
| Income taxes | -89.67 | -21.96 | 37.08 | 53.63 | 14.11 |
| Net earnings | 317.79 | 77.64 | - 131.78 | - 190.53 | - 496.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 584.70 | 488.22 | 300.68 | 84.77 | 18.04 |
| Machinery and equipment | 19.33 | ||||
| Tangible assets total | 584.70 | 488.22 | 300.68 | 104.10 | 18.04 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 567.52 | 1 021.66 | 1 043.51 | 254.59 | |
| Prepayments and accrued income | 16.45 | 33.84 | 34.46 | 26.11 | |
| Current other receivables | 0.29 | 63.68 | 45.27 | ||
| Current deferred tax assets | 6.78 | 36.08 | 89.71 | 103.82 | |
| Short term receivables total | 591.03 | 1 119.17 | 1 159.32 | 115.82 | 358.41 |
| Cash and bank deposits | 807.66 | 645.45 | 75.97 | 308.10 | 2.66 |
| Cash and cash equivalents | 807.66 | 645.45 | 75.97 | 308.10 | 2.66 |
| Balance sheet total (assets) | 1 988.40 | 2 257.84 | 1 540.97 | 533.01 | 384.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 248.79 | 566.58 | 644.22 | 512.44 | 321.90 |
| Profit of the financial year | 317.79 | 77.64 | - 131.78 | - 190.53 | - 496.79 |
| Shareholders equity total | 646.58 | 724.22 | 592.44 | 401.90 | -94.88 |
| Provisions | 8.18 | 7.00 | |||
| Non-current loans from credit institutions | 360.77 | 237.77 | 64.45 | ||
| Non-current leasing loans | 64.14 | ||||
| Non-current liabilities total | 360.77 | 237.77 | 64.45 | 64.14 | |
| Current loans from credit institutions | 143.40 | 123.00 | 140.00 | ||
| Current trade creditors | 425.94 | 513.19 | 435.07 | 6.67 | 7.53 |
| Current owed to participating | 1.28 | 1.28 | 1.28 | ||
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 402.26 | 650.24 | 307.73 | 60.30 | 471.45 |
| Current liabilities total | 972.87 | 1 288.86 | 884.09 | 66.97 | 478.99 |
| Balance sheet total (liabilities) | 1 988.40 | 2 257.84 | 1 540.97 | 533.01 | 384.10 |
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