Fuglsang Real Estate Aps — Credit Rating and Financial Key Figures
CVR number: 42712620
Søndergade 55, 7760 Hurup Thy
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 219.28 | 174.69 |
| EBIT | 219.28 | 174.69 |
| Other financial income | 1.57 | |
| Other financial expenses | - 238.28 | - 175.50 |
| Pre-tax profit | -19.00 | 0.76 |
| Income taxes | 4.18 | -0.46 |
| Net earnings | -14.82 | 0.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 161.98 | 6 167.42 |
| Tangible assets total | 6 161.98 | 6 167.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.91 | 40.81 |
| Current deferred tax assets | 4.18 | |
| Short term receivables total | 16.09 | 40.81 |
| Cash and bank deposits | 75.44 | 2.31 |
| Cash and cash equivalents | 75.44 | 2.31 |
| Balance sheet total (assets) | 6 253.51 | 6 210.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -14.82 | |
| Profit of the financial year | -14.82 | 0.29 |
| Shareholders equity total | 35.18 | 35.48 |
| Non-current liabilities total | ||
| Current trade creditors | 46.37 | 25.69 |
| Current owed to participating | 1 214.86 | 6 021.32 |
| Current owed to group member | 4 859.53 | |
| Short-term deferred tax liabilities | 0.46 | |
| Other non-interest bearing current liabilities | 97.57 | 127.60 |
| Current liabilities total | 6 218.33 | 6 175.07 |
| Balance sheet total (liabilities) | 6 253.51 | 6 210.55 |
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