Fulby Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 34885508
Fulbyvej 40, 4180 Sorø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.19 | 87.77 | 240.95 | 152.96 | 124.15 |
| Employee benefit expenses | - 185.89 | -70.87 | -73.50 | -99.25 | -99.07 |
| Total depreciation | -4.44 | -2.61 | |||
| EBIT | -52.14 | 14.28 | 167.45 | 53.71 | 25.09 |
| Other financial income | 31.85 | 9.54 | 41.60 | 47.94 | 26.58 |
| Other financial expenses | -4.05 | -14.31 | -2.15 | -85.51 | -10.57 |
| Pre-tax profit | -24.34 | 9.52 | 206.90 | 16.14 | 41.10 |
| Income taxes | 5.08 | -2.10 | -45.54 | -4.05 | -8.98 |
| Net earnings | -19.25 | 7.42 | 161.36 | 12.09 | 32.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.39 | ||||
| Tangible assets total | 9.39 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 116.12 | 8.44 | 63.94 | |
| Prepayments and accrued income | 13.94 | 18.81 | 15.71 | 11.45 | 13.62 |
| Current other receivables | 94.30 | 101.54 | 5.00 | ||
| Current deferred tax assets | 6.00 | 58.51 | 11.40 | 51.02 | |
| Short term receivables total | 33.70 | 193.43 | 110.01 | 132.83 | 133.58 |
| Other current investments | 274.30 | 269.56 | 306.59 | 257.48 | 280.59 |
| Cash and bank deposits | 235.89 | 106.31 | 290.45 | 220.10 | 400.06 |
| Cash and cash equivalents | 510.19 | 375.86 | 597.04 | 477.58 | 680.65 |
| Balance sheet total (assets) | 553.28 | 569.29 | 707.05 | 610.41 | 814.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 134.40 | 117.80 | 122.00 | ||
| Retained earnings | 375.34 | 356.08 | 229.10 | 272.66 | 162.75 |
| Profit of the financial year | -19.25 | 7.42 | 161.36 | 12.09 | 32.12 |
| Shareholders equity total | 436.08 | 443.50 | 604.87 | 482.55 | 396.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.32 | 79.82 | 18.28 | 16.00 | 266.03 |
| Short-term deferred tax liabilities | 32.29 | ||||
| Other non-interest bearing current liabilities | 90.87 | 45.98 | 51.61 | 111.86 | 151.33 |
| Current liabilities total | 117.20 | 125.79 | 102.18 | 127.86 | 417.36 |
| Balance sheet total (liabilities) | 553.28 | 569.29 | 707.05 | 610.41 | 814.23 |
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