Fuglsang Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 25780892
Engvej 42, 4400 Kalundborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -10.02 | 83.66 | 22.70 | 1.79 |
| EBIT | -4.55 | -10.02 | 83.66 | 22.70 | 1.79 |
| Other financial income | 5.82 | 131.66 | 56.76 | 56.17 | 27.22 |
| Other financial expenses | -86.79 | -0.20 | -60.89 | -0.64 | - 130.73 |
| Pre-tax profit | -85.52 | 121.44 | 79.54 | 78.23 | - 101.72 |
| Income taxes | -7.90 | -17.58 | -17.27 | ||
| Net earnings | -85.52 | 113.54 | 61.96 | 60.96 | - 101.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.33 | 2.47 | |||
| Current other receivables | 1.27 | 50.32 | 100.03 | 173.91 | |
| Current deferred tax assets | 13.28 | 5.97 | |||
| Short term receivables total | 14.55 | 50.32 | 4.33 | 102.50 | 179.88 |
| Other current investments | 1 884.90 | 1 736.61 | 1 505.50 | 1 188.62 | 524.32 |
| Cash and bank deposits | 6.40 | 10.80 | 3.17 | 0.13 | 0.05 |
| Cash and cash equivalents | 1 891.30 | 1 747.41 | 1 508.67 | 1 188.74 | 524.37 |
| Balance sheet total (assets) | 1 905.85 | 1 797.73 | 1 513.00 | 1 291.24 | 704.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 440.00 | |
| Retained earnings | 1 535.30 | 1 339.18 | 989.72 | 611.69 | 672.64 |
| Profit of the financial year | -85.52 | 113.54 | 61.96 | 60.96 | - 101.72 |
| Shareholders equity total | 1 682.78 | 1 688.32 | 1 289.69 | 1 237.64 | 695.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | 0.25 | |||
| Current owed to participating | 160.78 | 0.21 | 57.31 | 23.49 | |
| Short-term deferred tax liabilities | 7.90 | 5.09 | 17.27 | ||
| Other non-interest bearing current liabilities | 62.29 | 101.30 | 160.92 | 11.67 | 8.07 |
| Current liabilities total | 223.07 | 109.41 | 223.32 | 53.60 | 8.32 |
| Balance sheet total (liabilities) | 1 905.85 | 1 797.73 | 1 513.00 | 1 291.24 | 704.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.