FUGEGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36184418
Hjulgyden 20, 7080 Børkop
kontoret@fugegruppen.dk
tel: 40100103
fugegruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 130.78 | 32 472.05 | 34 281.32 | 37 661.77 | 22 573.61 |
| Employee benefit expenses | -29 992.92 | -30 893.09 | -33 312.05 | -34 839.84 | -23 126.86 |
| Total depreciation | - 343.60 | - 398.41 | - 479.75 | - 327.05 | - 246.92 |
| EBIT | 1 794.27 | 1 180.54 | 489.52 | 2 494.88 | - 800.17 |
| Other financial income | 176.37 | 189.04 | 333.09 | 338.18 | 645.40 |
| Other financial expenses | - 220.54 | - 342.89 | - 354.55 | - 743.43 | - 408.25 |
| Pre-tax profit | 1 750.10 | 1 026.69 | 468.06 | 2 089.63 | - 563.02 |
| Income taxes | - 388.64 | - 227.64 | - 115.78 | - 507.47 | |
| Net earnings | 1 361.46 | 799.05 | 352.28 | 1 582.16 | - 563.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 685.43 | 802.25 | 1 184.47 | 839.51 | 879.33 |
| Tangible assets total | 685.43 | 802.25 | 1 184.47 | 839.51 | 879.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 821.16 | 889.85 | 920.25 | 1 426.05 | 960.78 |
| Inventories total | 821.16 | 889.85 | 920.25 | 1 426.05 | 960.78 |
| Current trade debtors | 8 962.37 | 10 295.19 | 8 415.90 | 8 927.98 | 4 593.07 |
| Current amounts owed by group member comp. | 2 218.34 | 3 623.44 | 3 821.73 | 4 057.92 | 6 174.95 |
| Prepayments and accrued income | 121.79 | 65.46 | 64.90 | 97.70 | 143.51 |
| Current other receivables | 400.62 | 567.49 | 510.23 | 587.24 | 902.41 |
| Short term receivables total | 11 703.12 | 14 551.59 | 12 812.76 | 13 670.84 | 11 813.95 |
| Cash and bank deposits | 30.04 | 616.94 | 6.46 | 6.46 | 6.46 |
| Cash and cash equivalents | 30.04 | 616.94 | 6.46 | 6.46 | 6.46 |
| Balance sheet total (assets) | 13 239.75 | 16 860.64 | 14 923.93 | 15 942.85 | 13 660.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 420.62 | 3 782.08 | 4 581.12 | 4 933.40 | 6 515.56 |
| Profit of the financial year | 1 361.46 | 799.05 | 352.28 | 1 582.16 | - 563.02 |
| Shareholders equity total | 4 832.08 | 4 631.12 | 4 983.40 | 6 565.56 | 6 002.54 |
| Provisions | 71.97 | 2.58 | 20.15 | 28.16 | 28.16 |
| Non-current loans from credit institutions | 69.30 | ||||
| Non-current other liabilities | 1 051.98 | 2 732.29 | 2 567.21 | ||
| Non-current deferred tax liabilities | 2 712.49 | 2 743.16 | |||
| Non-current liabilities total | 1 121.27 | 2 732.29 | 2 567.21 | 2 712.49 | 2 743.16 |
| Current loans from credit institutions | 330.15 | 80.48 | 2 550.76 | 648.61 | 1 579.56 |
| Current trade creditors | 1 822.48 | 1 505.15 | 1 173.17 | 1 501.97 | 1 047.10 |
| Current owed to group member | 328.84 | 160.11 | 214.87 | ||
| Short-term deferred tax liabilities | 380.03 | 297.02 | 98.21 | 499.47 | |
| Other non-interest bearing current liabilities | 4 681.78 | 7 283.14 | 3 370.93 | 3 771.74 | 2 260.00 |
| Current liabilities total | 7 214.43 | 9 494.64 | 7 353.17 | 6 636.65 | 4 886.66 |
| Balance sheet total (liabilities) | 13 239.75 | 16 860.64 | 14 923.93 | 15 942.85 | 13 660.52 |
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