FUGLEKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 16071293
Klaus Berntsens Vej 68, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.30 | 57.75 | 13.61 | 177.13 | -72.92 |
| Other operating expenses | -52.88 | -18.59 | -29.84 | -20.64 | |
| Total depreciation | -13.13 | -13.13 | -13.13 | ||
| EBIT | -27.71 | 26.03 | -29.36 | 156.50 | -72.92 |
| Other financial income | 2 121.45 | 1 628.03 | 2 867.18 | 5 415.92 | 614.10 |
| Other financial expenses | -1.50 | - 791.37 | - 424.75 | -32.51 | -4 607.52 |
| Pre-tax profit | 2 092.25 | 862.70 | 2 413.07 | 5 539.91 | -4 066.35 |
| Income taxes | -22.08 | - 186.65 | - 529.76 | -1 187.60 | -4.61 |
| Net earnings | 2 070.16 | 676.05 | 1 883.31 | 4 352.31 | -4 070.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 278.36 | 1 265.23 | 1 252.10 | ||
| Tangible assets total | 1 278.36 | 1 265.23 | 1 252.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | ||||
| Current other receivables | 49.40 | 9.56 | 10.00 | 10.67 | 21.58 |
| Current deferred tax assets | 167.31 | ||||
| Short term receivables total | 49.40 | 9.56 | 10.00 | 10.67 | 188.89 |
| Other current investments | 6 808.69 | 7 279.77 | 9 173.79 | 14 011.02 | 9 664.89 |
| Cash and bank deposits | 22.19 | 364.36 | 257.60 | 1 271.22 | 279.86 |
| Cash and cash equivalents | 6 830.88 | 7 644.13 | 9 431.39 | 15 282.24 | 9 944.76 |
| Balance sheet total (assets) | 8 158.65 | 8 918.92 | 10 693.49 | 15 292.92 | 10 133.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 458.24 | 458.24 | 458.24 | ||
| Shares repurchased | 25.00 | 410.96 | |||
| Other reserves | 5 048.81 | 5 048.81 | 5 048.81 | 5 162.61 | 5 162.61 |
| Retained earnings | 241.13 | 1 900.33 | 2 576.38 | 4 459.69 | 8 812.00 |
| Profit of the financial year | 2 070.16 | 676.05 | 1 883.31 | 4 352.31 | -4 070.96 |
| Shareholders equity total | 8 043.34 | 8 694.38 | 10 166.73 | 14 174.60 | 10 103.65 |
| Provisions | 62.00 | 56.00 | 52.00 | ||
| Non-current deferred tax liabilities | 445.54 | ||||
| Non-current liabilities total | 445.54 | ||||
| Current trade creditors | 1.96 | 0.59 | |||
| Current owed to participating | 28.79 | 29.36 | |||
| Short-term deferred tax liabilities | 1 087.56 | ||||
| Other non-interest bearing current liabilities | 53.31 | 168.54 | 29.22 | -0.00 | 0.04 |
| Current liabilities total | 53.31 | 168.54 | 29.22 | 1 118.31 | 30.00 |
| Balance sheet total (liabilities) | 8 158.65 | 8 918.92 | 10 693.49 | 15 292.92 | 10 133.64 |
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