FUGLPHOENIX ApS — Credit Rating and Financial Key Figures
CVR number: 32060331
Strandgade 7, 3000 Helsingør
morten@fuglphoenix.dk
tel: 28102003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 966.94 | 4 842.67 | 5 773.80 | 5 095.81 | 4 547.63 |
| Employee benefit expenses | -3 155.70 | -2 975.21 | -3 333.06 | -3 566.86 | -2 691.73 |
| Total depreciation | -82.26 | - 238.05 | - 259.89 | - 295.01 | - 434.45 |
| EBIT | 1 728.98 | 1 629.41 | 2 180.85 | 1 233.95 | 1 421.45 |
| Other financial income | 6.50 | 5.50 | 6.62 | ||
| Other financial expenses | -35.87 | - 101.90 | - 171.34 | - 128.96 | - 181.16 |
| Pre-tax profit | 1 699.61 | 1 533.02 | 2 016.13 | 1 104.99 | 1 240.29 |
| Income taxes | - 389.49 | - 317.92 | - 593.94 | - 245.97 | - 274.69 |
| Net earnings | 1 310.12 | 1 215.09 | 1 422.19 | 859.02 | 965.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 784.14 | 7 994.26 | 6 995.36 | 8 141.59 | 11 543.72 |
| Machinery and equipment | 120.28 | 570.26 | 466.32 | 876.40 | 631.87 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 6 904.42 | 8 564.52 | 7 461.69 | 9 017.99 | 12 175.59 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.55 | 528.16 | 525.26 | 153.21 | 243.17 |
| Current amounts owed by group member comp. | 436.58 | ||||
| Prepayments and accrued income | 11.90 | 11.90 | |||
| Current other receivables | 1.50 | 1.50 | 0.99 | 91.15 | |
| Current deferred tax assets | 29.98 | ||||
| Short term receivables total | 926.03 | 571.54 | 526.76 | 154.20 | 334.32 |
| Cash and bank deposits | 407.82 | 484.18 | 558.58 | 9.76 | 29.46 |
| Cash and cash equivalents | 407.82 | 484.18 | 558.58 | 9.76 | 29.46 |
| Balance sheet total (assets) | 8 238.27 | 9 620.24 | 8 547.03 | 9 181.96 | 12 539.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 200.00 | |||
| Retained earnings | - 283.75 | -1 173.63 | 41.46 | 1 079.23 | 1 938.25 |
| Profit of the financial year | 1 310.12 | 1 215.09 | 1 422.19 | 859.02 | 965.60 |
| Shareholders equity total | 2 151.37 | 2 366.46 | 1 588.65 | 2 063.25 | 3 028.85 |
| Provisions | 6.38 | -0.00 | 118.92 | 115.89 | 57.37 |
| Non-current loans from credit institutions | 4 959.76 | 5 083.09 | 4 094.49 | 4 628.14 | 4 228.64 |
| Non-current other liabilities | 58.99 | 58.99 | 58.99 | 2 407.79 | |
| Non-current deferred tax liabilities | 392.57 | 354.29 | 445.04 | 249.00 | 333.21 |
| Non-current liabilities total | 5 352.33 | 5 496.37 | 4 598.52 | 4 936.12 | 6 969.64 |
| Current loans from credit institutions | 236.37 | 289.00 | 262.99 | 784.78 | 1 435.85 |
| Current trade creditors | 19.00 | 19.00 | 18.75 | 18.75 | 16.00 |
| Current owed to participating | 71.50 | 14.34 | 65.57 | 130.65 | |
| Current owed to group member | 677.92 | 1 414.65 | 567.40 | 310.13 | |
| Short-term deferred tax liabilities | 392.57 | 354.29 | 445.04 | 249.00 | |
| Other non-interest bearing current liabilities | 401.31 | 378.92 | 175.92 | 185.17 | 341.89 |
| Current liabilities total | 728.19 | 1 757.41 | 2 240.95 | 2 066.70 | 2 483.52 |
| Balance sheet total (liabilities) | 8 238.27 | 9 620.24 | 8 547.03 | 9 181.96 | 12 539.37 |
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