Fugtspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 38487523
Tune Parkvej 31, 4030 Tune
Fugtspecialisten@thoniel.dk
tel: 61262121
Fugtspecialisten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 816.62 | 825.85 | 651.87 | 764.12 | 866.80 |
| Employee benefit expenses | - 591.51 | - 703.75 | - 586.98 | - 491.83 | - 613.10 |
| Total depreciation | -18.00 | -29.50 | -38.42 | -51.06 | -51.06 |
| EBIT | 207.11 | 92.60 | 26.46 | 221.23 | 202.64 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.72 | -3.59 | -6.37 | -9.00 | -12.11 |
| Pre-tax profit | 206.39 | 89.02 | 20.09 | 212.33 | 190.53 |
| Income taxes | -40.11 | -12.16 | 5.96 | -50.71 | -45.43 |
| Net earnings | 166.28 | 76.86 | 26.06 | 161.62 | 145.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 12.00 | 253.32 | 202.26 | 151.20 |
| Tangible assets total | 30.00 | 12.00 | 253.32 | 202.26 | 151.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.32 | 7.45 | 11.80 | 7.55 | 18.25 |
| Inventories total | 12.32 | 7.45 | 11.80 | 7.55 | 18.25 |
| Current trade debtors | 61.24 | 40.14 | 18.30 | 37.39 | |
| Current amounts owed by group member comp. | 16.09 | 0.48 | |||
| Prepayments and accrued income | 36.94 | 36.77 | 12.19 | 11.67 | 12.34 |
| Current other receivables | 77.35 | 62.25 | 138.09 | 67.49 | 25.55 |
| Current deferred tax assets | 0.06 | 2.36 | 8.32 | ||
| Short term receivables total | 191.69 | 142.00 | 158.61 | 97.46 | 75.28 |
| Cash and bank deposits | 149.14 | 485.61 | 202.64 | 376.33 | 532.81 |
| Cash and cash equivalents | 149.14 | 485.61 | 202.64 | 376.33 | 532.81 |
| Balance sheet total (assets) | 383.15 | 647.05 | 626.36 | 683.59 | 777.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 100.00 | 100.00 | ||
| Other reserves | -20.00 | - 100.00 | - 100.00 | ||
| Retained earnings | - 129.90 | -23.62 | 33.24 | -40.70 | 20.92 |
| Profit of the financial year | 166.28 | 76.86 | 26.06 | 161.62 | 145.10 |
| Shareholders equity total | 86.39 | 103.24 | 109.30 | 170.92 | 216.02 |
| Non-current advances received | 168.92 | 132.65 | 95.14 | ||
| Non-current liabilities total | 168.92 | 132.65 | 95.14 | ||
| Current trade creditors | 95.72 | 127.00 | 137.11 | 183.32 | 194.50 |
| Current owed to participating | 20.84 | 31.15 | 8.59 | 14.61 | 12.56 |
| Current owed to group member | 135.00 | 12.63 | 31.82 | ||
| Short-term deferred tax liabilities | 41.01 | 14.32 | 29.77 | 43.38 | |
| Other non-interest bearing current liabilities | 139.20 | 371.34 | 67.45 | 139.70 | 184.12 |
| Current liabilities total | 296.77 | 543.81 | 348.14 | 380.02 | 466.38 |
| Balance sheet total (liabilities) | 383.15 | 647.05 | 626.36 | 683.59 | 777.53 |
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