FUGL ApS — Credit Rating and Financial Key Figures
CVR number: 27011977
Grønnevænget 8, Thurø 5700 Svendborg
tel: 66128981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.43 | ||||
| Gross profit | 49.43 | -11.15 | -7.76 | ||
| Employee benefit expenses | -0.80 | -0.80 | -0.80 | -0.80 | -0.80 |
| Total depreciation | -34.50 | -17.25 | -17.25 | -16.00 | -16.00 |
| EBIT | 14.13 | - 110.52 | -32.69 | -27.95 | -24.56 |
| Other financial income | 22.05 | 106.04 | 52.06 | 47.43 | |
| Other financial expenses | -3.05 | -0.48 | -17.07 | -0.56 | -0.88 |
| Income from other inv. held as non-curr. assets | 2.66 | 5.64 | 80.65 | 31.63 | 46.13 |
| Pre-tax profit | 35.80 | 0.68 | 30.90 | 55.18 | 68.12 |
| Income taxes | -7.90 | -0.20 | -6.78 | -12.23 | -15.16 |
| Net earnings | 27.90 | 0.48 | 24.12 | 42.95 | 52.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.00 | ||||
| Machinery and equipment | 34.50 | 17.25 | |||
| Tangible assets total | 34.50 | 17.25 | 16.00 | ||
| Holdings in group member companies | 63.78 | 154.71 | 213.42 | 245.04 | 274.19 |
| Investments total | 63.78 | 154.71 | 213.42 | 245.04 | 274.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.18 | 1.25 | 31.25 | ||
| Current other receivables | -0.75 | 0.24 | 0.12 | 166.22 | 229.82 |
| Current deferred tax assets | 2.05 | 1.14 | 1.53 | 0.86 | 0.48 |
| Short term receivables total | 47.48 | 2.64 | 1.65 | 198.34 | 230.30 |
| Other current investments | 223.82 | 422.13 | 397.36 | 179.58 | 224.78 |
| Cash and bank deposits | 120.96 | 73.47 | 18.72 | 53.11 | 0.57 |
| Cash and cash equivalents | 344.78 | 495.60 | 416.08 | 232.69 | 225.35 |
| Balance sheet total (assets) | 490.55 | 670.19 | 631.15 | 692.07 | 729.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.62 | 387.80 | 385.26 | 409.38 | 452.33 |
| Profit of the financial year | 27.90 | 0.48 | 24.12 | 42.95 | 52.96 |
| Shareholders equity total | 477.52 | 513.28 | 534.38 | 577.33 | 630.29 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.64 | 46.81 | 46.67 | 11.46 | |
| Current owed to participating | 5.43 | 11.71 | 43.82 | 14.40 | 18.37 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 8.23 | 0.20 | 6.14 | 12.23 | 15.16 |
| Other non-interest bearing current liabilities | 0.00 | 95.00 | 41.44 | 54.56 | |
| Current liabilities total | 13.03 | 156.91 | 96.77 | 114.74 | 99.54 |
| Balance sheet total (liabilities) | 490.55 | 670.19 | 631.15 | 692.07 | 729.84 |
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