Fulbyvej ApS — Credit Rating and Financial Key Figures
CVR number: 36715480
Fulbyvej 4 T, 4180 Sorø
peter@pnnygaard.dk
tel: 57833557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.54 | 208.90 | 200.13 | 218.31 | 221.23 |
| Total depreciation | -53.12 | -53.12 | -53.12 | -53.12 | -53.12 |
| EBIT | 85.42 | 155.78 | 147.01 | 165.19 | 168.11 |
| Other financial income | 12.99 | ||||
| Other financial expenses | -36.85 | -34.98 | -35.00 | -34.48 | -28.74 |
| Pre-tax profit | 48.57 | 120.80 | 112.01 | 130.72 | 152.37 |
| Income taxes | -10.77 | -26.58 | -24.79 | -29.12 | -33.52 |
| Net earnings | 37.80 | 94.22 | 87.22 | 101.60 | 118.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.76 | 1 542.64 | 1 489.52 | 1 436.40 | 1 383.28 |
| Tangible assets total | 1 595.76 | 1 542.64 | 1 489.52 | 1 436.40 | 1 383.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.05 | 4.92 | |||
| Current other receivables | 12.99 | 4.92 | |||
| Current deferred tax assets | 2.70 | 2.95 | 3.21 | 3.46 | 3.71 |
| Short term receivables total | 24.73 | 7.88 | 8.13 | 3.46 | 3.71 |
| Cash and bank deposits | 295.59 | 473.54 | 334.24 | 503.31 | 223.02 |
| Cash and cash equivalents | 295.59 | 473.54 | 334.24 | 503.31 | 223.02 |
| Balance sheet total (assets) | 1 916.08 | 2 024.06 | 1 831.89 | 1 943.16 | 1 610.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 716.32 | 754.12 | 848.35 | 935.57 | 625.04 |
| Profit of the financial year | 37.80 | 94.22 | 87.22 | 101.60 | 118.85 |
| Shareholders equity total | 804.12 | 898.35 | 985.57 | 1 087.17 | 793.89 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 807.84 | 763.18 | 716.41 | 669.60 | 621.17 |
| Non-current liabilities total | 807.84 | 763.18 | 716.41 | 669.60 | 621.17 |
| Current loans from credit institutions | 45.00 | 46.00 | 48.00 | 48.90 | 50.24 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.60 | 12.50 |
| Current owed to participating | 192.00 | 192.00 | |||
| Short-term deferred tax liabilities | 1.02 | 14.79 | 17.01 | 22.31 | 23.77 |
| Other non-interest bearing current liabilities | 54.09 | 97.74 | 52.90 | 98.64 | 104.50 |
| Accruals and deferred income | 3.95 | 3.95 | |||
| Current liabilities total | 304.12 | 362.53 | 129.91 | 186.40 | 194.96 |
| Balance sheet total (liabilities) | 1 916.08 | 2 024.06 | 1 831.89 | 1 943.16 | 1 610.02 |
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