Fuglrisvej ApS — Credit Rating and Financial Key Figures
CVR number: 40980148
Fuglrisvej 6, Grædstrup 8740 Brædstrup
bo@carlsenmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.25 | 23.58 | 23.42 | 10.65 |
| Total depreciation | -1.38 | -1.38 | -1.38 | -1.38 |
| EBIT | 17.88 | 22.20 | 22.04 | 9.28 |
| Other financial income | 0.27 | 0.75 | 1.60 | 1.40 |
| Other financial expenses | -4.68 | -5.02 | -5.07 | -5.15 |
| Pre-tax profit | 13.46 | 17.93 | 18.58 | 5.53 |
| Income taxes | -2.94 | -3.93 | -4.26 | -1.09 |
| Net earnings | 10.52 | 14.00 | 14.31 | 4.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 189.08 | 187.71 | 186.33 | 184.96 |
| Tangible assets total | 189.08 | 187.71 | 186.33 | 184.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.15 | 16.90 | 56.50 | 17.90 |
| Short term receivables total | 16.15 | 16.90 | 56.50 | 17.90 |
| Cash and bank deposits | 21.14 | 46.26 | 23.81 | 70.61 |
| Cash and cash equivalents | 21.14 | 46.26 | 23.81 | 70.61 |
| Balance sheet total (assets) | 226.37 | 250.86 | 266.64 | 273.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.45 | 18.97 | 32.97 | 47.28 |
| Profit of the financial year | 10.52 | 14.00 | 14.31 | 4.43 |
| Shareholders equity total | 58.97 | 72.97 | 87.28 | 91.71 |
| Provisions | 0.25 | 0.31 | 0.37 | 0.43 |
| Non-current liabilities total | ||||
| Advances received | 3.00 | 3.00 | 3.00 | |
| Current trade creditors | 11.48 | 11.29 | 6.56 | 6.75 |
| Current owed to participating | 151.87 | 156.54 | 161.36 | 166.34 |
| Short-term deferred tax liabilities | 3.81 | 6.75 | 8.07 | 5.24 |
| Current liabilities total | 167.16 | 177.59 | 178.99 | 181.32 |
| Balance sheet total (liabilities) | 226.37 | 250.86 | 266.64 | 273.46 |
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