Fuglebo Ejendomsinvestering ApS — Credit Rating and Financial Key Figures
CVR number: 40766243
Lykkevænget 27, Tarup 5210 Odense NV
hsfugl@gmail.com
tel: 26147415
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.05 | 166.92 | 281.54 | 190.84 | 42.25 |
| Total depreciation | -42.59 | -42.59 | -42.59 | -42.59 | -21.30 |
| EBIT | 59.46 | 124.33 | 238.95 | 148.25 | 20.95 |
| Other financial income | 154.91 | 0.57 | |||
| Other financial expenses | -50.22 | -49.09 | -52.82 | -58.66 | -26.49 |
| Pre-tax profit | 9.24 | 75.24 | 341.04 | 90.16 | -5.54 |
| Income taxes | -2.04 | -16.56 | -75.17 | -21.06 | 1.22 |
| Net earnings | 7.21 | 58.68 | 265.87 | 69.10 | -4.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 875.55 | 2 600.67 | 2 564.33 | 2 527.99 | 2 509.82 |
| Buildings | 232.29 | 226.04 | 219.79 | 216.66 | |
| Tangible assets total | 2 875.55 | 2 832.96 | 2 790.37 | 2 747.78 | 2 726.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.94 | 13.31 | 13.31 | ||
| Prepayments and accrued income | 0.50 | 0.50 | 4.14 | ||
| Current other receivables | 480.31 | 13.77 | 5.08 | ||
| Current deferred tax assets | 10.18 | ||||
| Short term receivables total | 493.75 | 27.59 | 32.71 | ||
| Cash and bank deposits | 37.43 | 93.34 | 48.89 | 458.61 | 240.40 |
| Cash and cash equivalents | 37.43 | 93.34 | 48.89 | 458.61 | 240.40 |
| Balance sheet total (assets) | 2 912.99 | 2 926.30 | 3 333.01 | 3 233.97 | 2 999.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28.30 | 35.50 | 94.18 | 360.05 | 429.15 |
| Profit of the financial year | 7.21 | 58.68 | 265.87 | 69.10 | -4.32 |
| Shareholders equity total | 75.50 | 134.18 | 400.05 | 469.15 | 464.83 |
| Provisions | 1.26 | 3.08 | 5.78 | 7.57 | 6.35 |
| Non-current loans from credit institutions | 2 008.74 | 1 943.74 | 1 327.77 | 1 280.92 | 1 257.10 |
| Non-current liabilities total | 2 008.74 | 1 943.74 | 1 327.77 | 1 280.92 | 1 257.10 |
| Current loans from credit institutions | 64.38 | 65.00 | 46.40 | 46.85 | 47.30 |
| Current owed to participating | 300.00 | 300.00 | 300.00 | 127.35 | 124.08 |
| Current owed to group member | 407.50 | 411.65 | 1 061.18 | 1 084.86 | 1 097.03 |
| Short-term deferred tax liabilities | 0.22 | 14.74 | 72.47 | 17.27 | 2.90 |
| Other non-interest bearing current liabilities | 55.38 | 53.90 | 119.35 | 200.00 | |
| Current liabilities total | 827.48 | 845.29 | 1 599.40 | 1 476.33 | 1 271.32 |
| Balance sheet total (liabilities) | 2 912.99 | 2 926.30 | 3 333.01 | 3 233.97 | 2 999.60 |
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