Svendborg Fuger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41046104
Hundstrupvej 24, Skovlund 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.20 | -7.65 | -9.75 | -10.88 |
| EBIT | -15.20 | -7.65 | -9.75 | -10.88 |
| Other financial income | 17.92 | |||
| Other financial expenses | -0.02 | -1.64 | -6.21 | |
| Net income from associates (fin.) | 536.46 | 536.92 | 305.41 | 663.81 |
| Pre-tax profit | 521.25 | 527.63 | 289.44 | 670.85 |
| Income taxes | 1.67 | 2.04 | 3.39 | -1.54 |
| Net earnings | 522.92 | 529.67 | 292.83 | 669.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 206.71 | 1 243.63 | 449.04 | 862.85 |
| Investments total | 1 206.71 | 1 243.63 | 449.04 | 862.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.67 | 9.09 | ||
| Current deferred tax assets | 85.51 | 202.04 | 143.51 | 212.06 |
| Short term receivables total | 85.51 | 203.72 | 143.51 | 221.15 |
| Other current investments | 1 208.63 | |||
| Cash and bank deposits | 2.29 | 369.99 | 1 287.72 | 208.50 |
| Cash and cash equivalents | 2.29 | 369.99 | 1 287.72 | 1 417.13 |
| Balance sheet total (assets) | 1 294.51 | 1 817.34 | 1 880.27 | 2 501.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 536.46 | 552.59 | 159.24 | |
| Retained earnings | -19.22 | 373.17 | 1 337.64 | 1 349.23 |
| Profit of the financial year | 522.92 | 529.67 | 292.83 | 669.31 |
| Shareholders equity total | 1 193.16 | 1 609.84 | 1 788.27 | 2 339.78 |
| Non-current liabilities total | ||||
| Current owed to group member | 10.00 | 200.00 | 84.25 | 140.00 |
| Short-term deferred tax liabilities | 83.84 | 13.60 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.75 | 7.75 |
| Current liabilities total | 101.34 | 207.50 | 92.00 | 161.35 |
| Balance sheet total (liabilities) | 1 294.51 | 1 817.34 | 1 880.27 | 2 501.13 |
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