Fuglsang 26 ApS — Credit Rating and Financial Key Figures
CVR number: 37795887
Fuglsangsvej 26, 9400 Nørresundby
veggerbymontage@gmail.com
tel: 25365615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 429.53 | ||||
| External services | -5.13 | ||||
| Gross profit | -2.00 | 424.41 | -10.66 | -6.30 | -6.25 |
| EBIT | -2.00 | 424.41 | -10.66 | -6.30 | -6.25 |
| Other financial income | 73.57 | 78.47 | 75.00 | 75.00 | 60.00 |
| Other financial expenses | -77.41 | -81.53 | -50.80 | -45.69 | -47.04 |
| Net income from associates (fin.) | 465.26 | 427.53 | 252.42 | 4.08 | |
| Pre-tax profit | 459.42 | 421.35 | 441.06 | 275.43 | 10.79 |
| Income taxes | -2.99 | -1.52 | |||
| Net earnings | 459.42 | 421.35 | 441.06 | 272.44 | 9.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 009.29 | 1 438.82 | 1 866.35 | 1 892.77 | 1 896.86 |
| Investments total | 1 009.29 | 1 438.82 | 1 906.35 | 1 892.77 | 1 896.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 580.03 | 2 658.50 | 2 158.50 | 2 483.50 | 2 533.50 |
| Current other receivables | 16.00 | 16.00 | |||
| Short term receivables total | 2 580.03 | 2 658.50 | 2 158.50 | 2 499.50 | 2 549.50 |
| Cash and bank deposits | 1.00 | 1.05 | 24.27 | 2.35 | 6.10 |
| Cash and cash equivalents | 1.00 | 1.05 | 24.27 | 2.35 | 6.10 |
| Balance sheet total (assets) | 3 590.32 | 4 098.37 | 4 089.12 | 4 394.62 | 4 452.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 984.29 | 1 413.82 | 1 841.35 | 1 859.77 | 1 863.86 |
| Retained earnings | - 474.09 | - 444.20 | - 489.38 | - 123.94 | 144.42 |
| Profit of the financial year | 459.42 | 421.35 | 441.06 | 272.44 | 9.27 |
| Shareholders equity total | 970.62 | 1 391.97 | 1 833.03 | 2 048.27 | 2 057.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 763.35 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2 701.40 | 2 251.09 | 2 338.36 | 2 385.13 | |
| Short-term deferred tax liabilities | 2.99 | 1.52 | |||
| Other non-interest bearing current liabilities | 851.35 | 3.27 | |||
| Current liabilities total | 2 619.70 | 2 706.40 | 2 256.09 | 2 346.35 | 2 394.91 |
| Balance sheet total (liabilities) | 3 590.32 | 4 098.37 | 4 089.12 | 4 394.62 | 4 452.46 |
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