FUGL ApS — Credit Rating and Financial Key Figures
CVR number: 27011977
Grønnevænget 8, Thurø 5700 Svendborg
tel: 66128981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.13 | 49.43 | |||
| Gross profit | -31.13 | 49.43 | -11.15 | ||
| Employee benefit expenses | -0.80 | -0.80 | -0.80 | -0.80 | -0.80 |
| Total depreciation | -34.50 | -17.25 | -17.25 | -16.00 | |
| EBIT | -31.93 | 14.13 | - 110.52 | -32.69 | -27.95 |
| Other financial income | 53.54 | 22.05 | 106.04 | 52.06 | |
| Other financial expenses | -2.18 | -3.05 | -0.48 | -17.07 | -0.56 |
| Income from other inv. held as non-curr. assets | 5.38 | 2.66 | 5.64 | 80.65 | 31.63 |
| Pre-tax profit | 24.81 | 35.80 | 0.68 | 30.90 | 55.18 |
| Income taxes | -5.39 | -7.90 | -0.20 | -6.78 | -12.23 |
| Net earnings | 19.42 | 27.90 | 0.48 | 24.12 | 42.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69.00 | 16.00 | |||
| Machinery and equipment | 34.50 | 17.25 | |||
| Tangible assets total | 69.00 | 34.50 | 17.25 | 16.00 | |
| Holdings in group member companies | 63.43 | 63.78 | 154.71 | 213.42 | 245.04 |
| Investments total | 63.43 | 63.78 | 154.71 | 213.42 | 245.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 46.18 | 1.25 | 31.25 | |
| Current other receivables | 12.45 | -0.75 | 0.24 | 0.12 | 166.22 |
| Current deferred tax assets | 1.27 | 2.05 | 1.14 | 1.53 | 0.86 |
| Short term receivables total | 76.22 | 47.48 | 2.64 | 1.65 | 198.34 |
| Other current investments | 277.69 | 223.82 | 422.13 | 397.36 | 179.58 |
| Cash and bank deposits | 55.62 | 120.96 | 73.47 | 18.72 | 53.11 |
| Cash and cash equivalents | 333.31 | 344.78 | 495.60 | 416.08 | 232.69 |
| Balance sheet total (assets) | 541.96 | 490.55 | 670.19 | 631.15 | 692.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.91 | 324.62 | 387.80 | 385.26 | 409.38 |
| Profit of the financial year | 19.42 | 27.90 | 0.48 | 24.12 | 42.95 |
| Shareholders equity total | 448.34 | 477.52 | 513.28 | 534.38 | 577.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 85.94 | -0.64 | 46.81 | 46.67 | |
| Current owed to participating | 2.29 | 5.43 | 11.71 | 43.82 | 14.40 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 8.23 | 0.20 | 6.14 | 12.23 | |
| Other non-interest bearing current liabilities | 5.39 | 0.00 | 95.00 | 41.44 | |
| Current liabilities total | 93.62 | 13.03 | 156.91 | 96.77 | 114.74 |
| Balance sheet total (liabilities) | 541.96 | 490.55 | 670.19 | 631.15 | 692.07 |
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