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Fugtspecialisten ApS — Credit Rating and Financial Key Figures

CVR number: 38487523
Tune Parkvej 31, 4030 Tune
Fugtspecialisten@thoniel.dk
tel: 61262121
Fugtspecialisten.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit825.85651.87764.12917.001 115.84
Employee benefit expenses- 703.75- 586.98- 491.83- 613.10- 688.38
Other operating expenses-50.20-69.05
Total depreciation-29.50-38.42-51.06-51.06-63.98
EBIT92.6026.46221.23202.64294.44
Other financial income0.104.16
Other financial expenses-3.59-6.37-9.00-12.11-16.99
Pre-tax profit89.0220.09212.33190.53281.61
Income taxes-12.165.96-50.71-45.43-95.65
Net earnings76.8626.06161.62145.10185.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.00253.32202.26151.20242.22
Tangible assets total12.00253.32202.26151.20242.22
Investments total7.70
Long term receivables total
Raw materials and consumables7.4511.807.5518.251.99
Inventories total7.4511.807.5518.251.99
Current trade debtors40.1418.3037.3971.36
Current amounts owed by group member comp.0.48
Prepayments and accrued income36.7712.1911.6712.3411.83
Current other receivables62.25138.0967.4925.54
Current deferred tax assets2.368.32
Short term receivables total142.00158.6197.4675.2783.19
Cash and bank deposits485.61202.64376.33532.81567.52
Cash and cash equivalents485.61202.64376.33532.81567.52
Balance sheet total (assets)647.05626.36683.59777.53902.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased20.00100.00100.00150.00
Other reserves-20.00- 100.00- 100.00-50.00
Retained earnings-23.6233.24-40.7020.9216.02
Profit of the financial year76.8626.06161.62145.10185.96
Shareholders equity total103.24109.30170.92216.01351.97
Provisions27.71
Non-current advances received168.92132.6595.14
Non-current liabilities total168.92132.6595.14
Current trade creditors127.00137.11183.32194.50189.21
Current owed to participating31.158.5914.6112.5619.57
Current owed to group member135.0012.6331.82
Short-term deferred tax liabilities14.3229.7743.3867.94
Other non-interest bearing current liabilities371.3467.45139.70184.12246.24
Current liabilities total543.81348.14380.02466.38522.95
Balance sheet total (liabilities)647.05626.36683.59777.53902.63
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