Fulby Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 34885508
Fulbyvej 40, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.77 | 240.95 | 152.96 | 124.15 | 102.50 |
| Employee benefit expenses | -70.87 | -73.50 | -99.25 | -99.07 | -82.50 |
| Total depreciation | -2.61 | ||||
| EBIT | 14.28 | 167.45 | 53.71 | 25.09 | 20.00 |
| Other financial income | 9.54 | 41.60 | 47.94 | 26.58 | 43.61 |
| Other financial expenses | -14.31 | -2.15 | -85.51 | -10.57 | -11.06 |
| Pre-tax profit | 9.52 | 206.90 | 16.14 | 41.10 | 52.55 |
| Income taxes | -2.10 | -45.54 | -4.05 | -8.98 | -11.26 |
| Net earnings | 7.42 | 161.36 | 12.09 | 32.12 | 41.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.12 | 8.44 | 63.94 | 123.05 | |
| Prepayments and accrued income | 18.81 | 15.71 | 11.45 | 13.62 | 14.87 |
| Current other receivables | 94.30 | 101.54 | 5.00 | 5.00 | |
| Current deferred tax assets | 58.51 | 11.40 | 51.02 | ||
| Short term receivables total | 193.43 | 110.01 | 132.83 | 133.58 | 142.91 |
| Other current investments | 269.56 | 306.59 | 257.48 | 280.59 | 320.27 |
| Cash and bank deposits | 106.31 | 290.45 | 220.10 | 400.06 | 56.60 |
| Cash and cash equivalents | 375.86 | 597.04 | 477.58 | 680.65 | 376.87 |
| Balance sheet total (assets) | 569.29 | 707.05 | 610.41 | 814.23 | 519.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 134.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 356.08 | 229.10 | 272.66 | 162.75 | 59.87 |
| Profit of the financial year | 7.42 | 161.36 | 12.09 | 32.12 | 41.30 |
| Shareholders equity total | 443.50 | 604.87 | 482.55 | 396.87 | 316.17 |
| Provisions | 3.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 79.82 | 18.28 | 16.00 | 266.03 | 16.00 |
| Short-term deferred tax liabilities | 32.29 | 5.99 | |||
| Other non-interest bearing current liabilities | 45.98 | 51.61 | 111.86 | 151.33 | 178.36 |
| Current liabilities total | 125.79 | 102.18 | 127.86 | 417.36 | 200.34 |
| Balance sheet total (liabilities) | 569.29 | 707.05 | 610.41 | 814.23 | 519.78 |
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