S.C. Fuglsang Ejendom A/S — Credit Rating and Financial Key Figures
CVR number: 42341940
Bryggerivej 2, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 263.25 | 390.86 | 2 862.17 |
Total depreciation | - 120.82 | - 120.82 | - 131.13 |
EBIT | 142.43 | 270.04 | 2 731.04 |
Other financial income | 11.85 | ||
Other financial expenses | - 232.05 | - 196.17 | -5.88 |
Pre-tax profit | -89.62 | 73.87 | 2 737.01 |
Income taxes | 27.90 | -4.76 | - 579.20 |
Net earnings | -61.72 | 69.11 | 2 157.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 14 738.74 | 14 617.92 | 12 010.17 |
Tangible assets total | 14 738.74 | 14 617.92 | 12 010.17 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 47.92 | ||
Current amounts owed by group member comp. | 300.00 | ||
Current other receivables | 41.06 | 68.40 | |
Current deferred tax assets | 27.90 | ||
Short term receivables total | 68.97 | 416.32 | |
Cash and bank deposits | 94.47 | 537.13 | 6 737.24 |
Cash and cash equivalents | 94.47 | 537.13 | 6 737.24 |
Balance sheet total (assets) | 14 902.17 | 15 155.05 | 19 163.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 1 000.00 |
Shares repurchased | 4 500.00 | ||
Retained earnings | 2 795.89 | 14 334.17 | 9 303.28 |
Profit of the financial year | -61.72 | 69.11 | 2 157.81 |
Shareholders equity total | 3 134.17 | 14 803.28 | 16 961.09 |
Non-current liabilities total | |||
Current trade creditors | 35.16 | 20.00 | 20.00 |
Current owed to group member | 11 725.10 | 292.83 | |
Short-term deferred tax liabilities | 4.76 | 579.20 | |
Other non-interest bearing current liabilities | 7.75 | 34.17 | 1 603.44 |
Current liabilities total | 11 768.00 | 351.77 | 2 202.64 |
Balance sheet total (liabilities) | 14 902.17 | 15 155.05 | 19 163.73 |
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