Fuglsang Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42250597
Håndværkervej 11, 4160 Herlufmagle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.48 | 25.38 | 41.79 | 61.70 |
| Total depreciation | -15.50 | -24.99 | -32.68 | -47.90 |
| EBIT | 36.97 | 0.40 | 9.11 | 13.79 |
| Other financial income | 0.14 | 0.18 | ||
| Other financial expenses | -60.00 | -92.25 | - 108.65 | - 125.23 |
| Pre-tax profit | -23.02 | -91.85 | -99.39 | - 111.26 |
| Income taxes | 0.35 | 14.71 | 30.77 | 24.41 |
| Net earnings | -22.67 | -77.14 | -68.62 | -86.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 133.69 | 2 493.91 | 2 724.49 | 3 174.40 |
| Tangible assets total | 2 133.69 | 2 493.91 | 2 724.49 | 3 174.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.84 | 3.95 | 4.15 | 4.88 |
| Current other receivables | 13.49 | 28.05 | 4.74 | |
| Current deferred tax assets | 0.70 | 14.71 | 30.77 | 40.51 |
| Short term receivables total | 18.03 | 46.71 | 39.66 | 45.39 |
| Cash and bank deposits | 45.37 | 13.73 | 28.84 | 79.54 |
| Cash and cash equivalents | 45.37 | 13.73 | 28.84 | 79.54 |
| Balance sheet total (assets) | 2 197.09 | 2 554.35 | 2 792.99 | 3 299.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.67 | -99.82 | - 168.44 | |
| Profit of the financial year | -22.67 | -77.14 | -68.62 | -86.85 |
| Shareholders equity total | 17.33 | -59.82 | - 128.44 | - 215.28 |
| Non-current owed to group member | 2 539.17 | 2 864.71 | 3 451.80 | |
| Non-current other liabilities | 39.97 | 60.00 | 39.97 | 39.97 |
| Non-current liabilities total | 39.97 | 2 599.17 | 2 904.69 | 3 491.78 |
| Current trade creditors | 9.47 | 15.00 | 15.53 | 22.74 |
| Current owed to group member | 2 130.32 | |||
| Other non-interest bearing current liabilities | 1.21 | 0.10 | ||
| Current liabilities total | 2 139.79 | 15.00 | 16.74 | 22.84 |
| Balance sheet total (liabilities) | 2 197.09 | 2 554.35 | 2 792.99 | 3 299.33 |
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