PER FUGLSANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26197244
Voldbyvej 100, Sjelle 8464 Galten
tel: 86223270

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-70.83117.92-1 242.36
External services-4.75-3.45-2.00
Gross profit-75.58114.46-1 244.36-1.0024.61
EBIT-75.58114.46-1 244.36-1.0024.61
Other financial income0.01
Other financial expenses-12.42-11.81-18.11-0.01
Net income from associates (fin.)307.03
Pre-tax profit-87.99102.65-1 262.46-1.01331.64
Income taxes10.00
Net earnings-77.99102.65-1 262.46-1.01331.64

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 124.441 242.36
Investments total1 124.441 242.36
Long term receivables total
Inventories total
Current deferred tax assets2.002.00
Short term receivables total2.002.00
Balance sheet total (assets)1 126.441 244.36

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves743.44743.44
Retained earnings35.73-42.26803.83- 458.63- 459.64
Profit of the financial year-77.99102.65-1 262.46-1.01331.64
Shareholders equity total826.18928.83- 333.63- 334.64-3.00
Non-current liabilities total
Current trade creditors5.008.5026.6127.613.00
Current owed to group member295.26307.03307.03307.03
Short-term deferred tax liabilities0.00
Current liabilities total300.26315.53333.63334.643.00
Balance sheet total (liabilities)1 126.441 244.36
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