Fuglebo Ejendomsinvestering ApS — Credit Rating and Financial Key Figures

CVR number: 40766243

Lykkevænget 27, Tarup 5210 Odense NV

hsfugl@gmail.com

tel: 26147415

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	114.52	102.05	166.92	281.54	190.84
Total depreciation	-35.49	-42.59	-42.59	-42.59	-42.59
EBIT	79.02	59.46	124.33	238.95	148.25
Other financial income				154.91	0.57
Other financial expenses	-49.87	-50.22	-49.09	-52.82	-58.66
Pre-tax profit	29.15	9.24	75.24	341.04	90.16
Income taxes	-0.85	-2.04	-16.56	-75.17	-21.06
Net earnings	28.30	7.21	58.68	265.87	69.10

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 918.15	2 875.55	2 600.67	2 564.33	2 527.99
Buildings			232.29	226.04	219.79
Tangible assets total	2 918.15	2 875.55	2 832.96	2 790.37	2 747.78
Investments total
Long term receivables total
Inventories total
Current trade debtors				12.94	13.31
Prepayments and accrued income				0.50	0.50
Current other receivables				480.31	13.77
Current deferred tax assets	0.55
Short term receivables total	0.55			493.75	27.59
Cash and bank deposits		37.43	93.34	48.89	458.61
Cash and cash equivalents		37.43	93.34	48.89	458.61
Balance sheet total (assets)	2 918.70	2 912.99	2 926.30	3 333.01	3 233.97

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings		28.30	35.50	94.18	360.05
Profit of the financial year	28.30	7.21	58.68	265.87	69.10
Shareholders equity total	68.30	75.50	134.18	400.05	469.15
Provisions		1.26	3.08	5.78	7.57
Non-current loans from credit institutions	2 073.07	2 008.74	1 943.74	1 327.77	1 280.92
Non-current other liabilities					-2.90
Non-current deferred tax liabilities					2.90
Non-current liabilities total	2 073.07	2 008.74	1 943.74	1 327.77	1 280.92
Current loans from credit institutions	78.59	64.38	65.00	46.40	46.85
Current owed to participating	200.00	300.00	300.00	300.00	200.00
Current owed to group member	443.43	407.50	411.65	1 061.18	1 084.86
Short-term deferred tax liabilities	1.41	0.22	14.74	72.47	14.37
Other non-interest bearing current liabilities	53.90	55.38	53.90	119.35	130.25
Current liabilities total	777.33	827.48	845.29	1 599.40	1 476.33
Balance sheet total (liabilities)	2 918.70	2 912.99	2 926.30	3 333.01	3 233.97

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