FUGLEKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 16071293
Klaus Berntsens Vej 68, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.43 | 38.30 | 57.75 | 13.61 | 177.13 |
| Other operating expenses | -18.22 | -52.88 | -18.59 | -29.84 | -20.64 |
| Total depreciation | -10.75 | -13.13 | -13.13 | -13.13 | |
| EBIT | 13.46 | -27.71 | 26.03 | -29.36 | 156.50 |
| Other financial income | 290.55 | 2 121.45 | 1 628.03 | 2 867.18 | 5 415.92 |
| Other financial expenses | -4.45 | -1.50 | - 791.37 | - 424.75 | -32.51 |
| Pre-tax profit | 299.56 | 2 092.25 | 862.70 | 2 413.07 | 5 539.91 |
| Income taxes | -64.08 | -22.08 | - 186.65 | - 529.76 | -1 187.60 |
| Net earnings | 235.47 | 2 070.16 | 676.05 | 1 883.31 | 4 352.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 191.49 | 1 278.36 | 1 265.23 | 1 252.10 | |
| Tangible assets total | 1 191.49 | 1 278.36 | 1 265.23 | 1 252.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.25 | -0.00 | |||
| Current other receivables | 48.43 | 49.40 | 9.56 | 10.00 | 10.67 |
| Short term receivables total | 76.68 | 49.40 | 9.56 | 10.00 | 10.67 |
| Other current investments | 4 785.20 | 6 808.69 | 7 279.77 | 9 173.79 | 14 011.02 |
| Cash and bank deposits | 127.95 | 22.19 | 364.36 | 257.60 | 1 271.22 |
| Cash and cash equivalents | 4 913.16 | 6 830.88 | 7 644.13 | 9 431.39 | 15 282.24 |
| Balance sheet total (assets) | 6 181.33 | 8 158.65 | 8 918.92 | 10 693.49 | 15 292.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 458.24 | 458.24 | 458.24 | 458.24 | |
| Shares repurchased | 100.00 | 25.00 | 410.96 | ||
| Other reserves | 5 048.81 | 5 048.81 | 5 048.81 | 5 048.81 | 5 162.61 |
| Retained earnings | 30.65 | 241.13 | 1 900.33 | 2 576.38 | 4 459.69 |
| Profit of the financial year | 235.47 | 2 070.16 | 676.05 | 1 883.31 | 4 352.31 |
| Shareholders equity total | 6 073.17 | 8 043.34 | 8 694.38 | 10 166.73 | 14 174.60 |
| Provisions | 50.50 | 62.00 | 56.00 | 52.00 | |
| Non-current deferred tax liabilities | 445.54 | ||||
| Non-current liabilities total | 445.54 | ||||
| Current trade creditors | 1.96 | ||||
| Current owed to participating | 28.79 | ||||
| Short-term deferred tax liabilities | 1 087.56 | ||||
| Other non-interest bearing current liabilities | 50.66 | 53.31 | 168.54 | 29.22 | -0.00 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 57.66 | 53.31 | 168.54 | 29.22 | 1 118.31 |
| Balance sheet total (liabilities) | 6 181.33 | 8 158.65 | 8 918.92 | 10 693.49 | 15 292.92 |
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