Fuglemosevej ApS — Credit Rating and Financial Key Figures
CVR number: 41489731
Funder Bygade 20, 8600 Silkeborg
tel: 86817376
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.27 | 4 150.65 | 3 157.52 | 3 662.70 | 4 221.57 |
| Employee benefit expenses | -2 874.94 | -2 991.70 | -3 009.87 | -3 045.87 | |
| Total depreciation | -5.00 | -5.00 | - 102.50 | - 102.50 | |
| EBIT | -47.27 | 1 270.71 | 160.82 | 550.33 | 1 073.20 |
| Other financial expenses | -0.01 | -6.68 | -4.60 | -0.02 | -0.06 |
| Pre-tax profit | -47.28 | 1 264.03 | 156.23 | 550.30 | 1 073.14 |
| Income taxes | - 270.79 | -35.43 | - 127.45 | - 236.08 | |
| Net earnings | -47.28 | 993.24 | 120.80 | 422.86 | 837.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 502.50 | 400.00 | 297.50 | |
| Tangible assets total | 20.00 | 502.50 | 400.00 | 297.50 | |
| Investments total | 113.27 | 113.27 | 127.45 | 127.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.74 | 101.79 | |||
| Current amounts owed by group member comp. | 640.51 | 1 299.54 | 1 569.54 | ||
| Prepayments and accrued income | 15.30 | 10.12 | 32.72 | 86.64 | 7.10 |
| Current other receivables | 326.82 | 771.91 | 903.91 | 1 233.01 | |
| Current deferred tax assets | 29.49 | ||||
| Short term receivables total | 15.30 | 366.43 | 1 764.88 | 2 290.09 | 2 911.43 |
| Cash and bank deposits | 1.12 | 864.61 | 129.43 | 159.04 | 503.81 |
| Cash and cash equivalents | 1.12 | 864.61 | 129.43 | 159.04 | 503.81 |
| Balance sheet total (assets) | 16.41 | 1 364.31 | 2 510.08 | 2 976.58 | 3 840.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.28 | 945.96 | 1 066.76 | 1 489.61 | |
| Profit of the financial year | -47.28 | 993.24 | 120.80 | 422.86 | 837.06 |
| Shareholders equity total | -7.28 | 985.96 | 1 106.76 | 1 529.61 | 2 366.67 |
| Provisions | 0.28 | 35.71 | 32.21 | 23.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.14 | 0.20 | ||
| Advances received | 367.40 | 394.20 | 307.51 | ||
| Current trade creditors | 4.38 | 44.58 | 82.03 | 140.98 | 41.88 |
| Short-term deferred tax liabilities | 130.94 | 375.63 | |||
| Other non-interest bearing current liabilities | 19.32 | 333.33 | 918.03 | 494.83 | 439.23 |
| Accruals and deferred income | 253.60 | 285.66 | |||
| Current liabilities total | 23.70 | 378.07 | 1 367.61 | 1 414.76 | 1 449.91 |
| Balance sheet total (liabilities) | 16.41 | 1 364.31 | 2 510.08 | 2 976.58 | 3 840.19 |
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