Fugl Leonhardt ApS — Credit Rating and Financial Key Figures
CVR number: 38600516
Suomisvej 4, 1927 Frederiksberg C
suzette@fuglleonhardt.dk
tel: 22218489
www.fuglleonhardt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.85 | 764.67 | 1 215.66 | 1 177.51 | 1 689.58 |
| Employee benefit expenses | - 809.23 | - 693.61 | -1 194.65 | -1 319.16 | -1 386.61 |
| Total depreciation | -11.00 | -11.00 | -4.26 | ||
| EBIT | 41.62 | 60.07 | 16.74 | - 141.65 | 302.98 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -0.53 | -1.30 | -1.16 | -2.40 | -0.92 |
| Pre-tax profit | 41.09 | 58.76 | 15.58 | - 144.05 | 303.03 |
| Income taxes | -6.71 | -17.40 | -2.51 | 30.08 | -69.62 |
| Net earnings | 34.39 | 41.37 | 13.07 | - 113.98 | 233.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.26 | 4.26 | |||
| Tangible assets total | 15.26 | 4.26 | |||
| Other receivables | 8.90 | 3.98 | |||
| Investments total | 8.90 | 3.98 | |||
| Deferred tax assets | 29.99 | ||||
| Long term receivables total | 29.99 | ||||
| Inventories total | |||||
| Current trade debtors | 118.88 | 41.70 | 329.68 | 124.14 | 143.07 |
| Current other receivables | 15.69 | 21.06 | 4.94 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 118.88 | 57.39 | 350.74 | 128.14 | 148.01 |
| Cash and bank deposits | 228.91 | 281.27 | 142.96 | 176.39 | 643.85 |
| Cash and cash equivalents | 228.91 | 281.27 | 142.96 | 176.39 | 643.85 |
| Balance sheet total (assets) | 371.95 | 346.90 | 493.70 | 334.52 | 791.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 33.76 | 68.14 | 109.51 | 122.58 | - 113.39 |
| Profit of the financial year | 34.39 | 41.37 | 13.07 | - 113.98 | 233.41 |
| Shareholders equity total | 128.14 | 169.51 | 182.58 | 68.61 | 302.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.97 | 8.00 | |||
| Current owed to participating | 3.36 | 3.36 | 3.45 | 3.45 | |
| Short-term deferred tax liabilities | 6.71 | 17.33 | 0.38 | 35.64 | |
| Other non-interest bearing current liabilities | 206.76 | 148.69 | 307.28 | 262.46 | 454.20 |
| Current liabilities total | 243.80 | 177.39 | 311.11 | 265.91 | 489.85 |
| Balance sheet total (liabilities) | 371.95 | 346.90 | 493.70 | 334.52 | 791.87 |
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