FULMA A/S — Credit Rating and Financial Key Figures
CVR number: 10173477
Højvænget 5, 8330 Beder
tel: 86936633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 161.85 | - 141.06 | - 125.92 | -12.84 | 151.11 |
| Employee benefit expenses | - 372.48 | - 372.67 | - 373.02 | - 302.36 | - 204.00 |
| Total depreciation | -86.43 | -86.43 | - 117.85 | - 218.32 | - 194.72 |
| EBIT | - 620.76 | - 600.16 | - 616.79 | - 533.53 | - 247.61 |
| Other financial income | 5.88 | 3.64 | |||
| Other financial expenses | -15.36 | -13.34 | -44.27 | - 123.18 | -42.96 |
| Pre-tax profit | - 630.23 | - 609.85 | - 661.06 | - 656.71 | - 290.57 |
| Income taxes | 440.27 | 127.25 | 185.43 | 151.65 | 69.30 |
| Net earnings | - 189.96 | - 482.61 | - 475.63 | - 505.06 | - 221.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 421.69 | 623.28 | 597.25 | ||
| Machinery and equipment | 330.93 | 244.49 | 1 217.16 | 1 022.10 | 902.15 |
| Tangible assets total | 330.93 | 244.49 | 1 638.84 | 1 645.38 | 1 499.39 |
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.71 | 7.71 | |||
| Current amounts owed by group member comp. | 77.65 | ||||
| Prepayments and accrued income | 11.63 | 12.78 | 16.62 | 14.86 | 28.57 |
| Current other receivables | 11.05 | 6.38 | 391.68 | ||
| Current deferred tax assets | 440.27 | 262.89 | 360.12 | 423.57 | 269.53 |
| Short term receivables total | 548.32 | 289.76 | 768.42 | 438.43 | 298.10 |
| Cash and bank deposits | 225.02 | 127.52 | 62.66 | 318.81 | 327.33 |
| Cash and cash equivalents | 225.02 | 127.52 | 62.66 | 318.81 | 327.33 |
| Balance sheet total (assets) | 1 105.27 | 662.77 | 2 470.92 | 2 403.61 | 2 125.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 315.95 | 125.99 | - 356.62 | 1 167.76 | 662.69 |
| Profit of the financial year | - 189.96 | - 482.61 | - 475.63 | - 505.06 | - 221.26 |
| Shareholders equity total | 625.99 | 143.38 | - 332.24 | 1 162.69 | 941.43 |
| Provisions | 47.44 | 86.50 | 96.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.11 | 0.11 | 0.23 | |
| Current trade creditors | 114.59 | 114.59 | 25.25 | 20.80 | 20.93 |
| Current owed to group member | 27.66 | 2 361.74 | 755.45 | 651.02 | |
| Other non-interest bearing current liabilities | 364.68 | 377.04 | 368.63 | 378.07 | 416.20 |
| Current liabilities total | 479.28 | 519.39 | 2 755.72 | 1 154.43 | 1 088.38 |
| Balance sheet total (liabilities) | 1 105.27 | 662.77 | 2 470.92 | 2 403.61 | 2 125.83 |
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