Fuglsang & Svenning Invest ApS — Credit Rating and Financial Key Figures
CVR number: 82325913
Åkjærsvej 13, 6000 Kolding
tel: 23272898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.37 | 370.53 | 490.24 | 345.27 | 497.76 |
| Total depreciation | - 154.96 | - 154.96 | - 154.96 | - 154.96 | - 140.08 |
| EBIT | 259.41 | 215.57 | 335.28 | 190.31 | 357.67 |
| Other financial income | 0.06 | 415.15 | 0.00 | ||
| Other financial expenses | - 143.73 | -65.67 | -61.07 | -87.52 | - 133.28 |
| Pre-tax profit | 115.74 | 149.89 | 689.36 | 102.79 | 224.40 |
| Income taxes | -25.42 | -33.00 | - 160.15 | -22.64 | -50.01 |
| Net earnings | 90.32 | 116.89 | 529.21 | 80.15 | 174.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 422.68 | 4 267.72 | 4 112.76 | 3 957.80 | 3 926.67 |
| Tangible assets total | 4 422.68 | 4 267.72 | 4 112.76 | 3 957.80 | 3 926.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.11 | ||||
| Current other receivables | 0.01 | 0.01 | 2.00 | ||
| Short term receivables total | 0.01 | 0.01 | 2.11 | ||
| Cash and bank deposits | 515.69 | 346.86 | 14.70 | 19.94 | |
| Cash and cash equivalents | 515.69 | 346.86 | 14.70 | 19.94 | |
| Balance sheet total (assets) | 4 938.36 | 4 267.72 | 4 459.63 | 3 972.51 | 3 948.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 300.00 | 150.00 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | 1 137.05 | 777.37 | 594.26 | 1 123.47 | 1 053.62 |
| Profit of the financial year | 90.32 | 116.89 | 529.21 | 80.15 | 174.39 |
| Shareholders equity total | 1 648.57 | 1 094.26 | 1 623.47 | 1 403.62 | 1 428.01 |
| Provisions | 94.20 | 96.80 | 106.48 | 108.32 | 136.92 |
| Non-current loans from credit institutions | 2 861.90 | 2 712.77 | 2 228.19 | 2 120.74 | 2 037.25 |
| Non-current other liabilities | 100.00 | 101.20 | |||
| Non-current deferred tax liabilities | 101.20 | 95.20 | |||
| Non-current liabilities total | 2 861.90 | 2 812.77 | 2 329.39 | 2 221.94 | 2 132.45 |
| Current loans from credit institutions | 148.70 | 153.53 | 120.00 | 114.00 | 99.00 |
| Current trade creditors | 15.00 | 15.00 | 16.13 | ||
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 15.22 | 24.63 | 142.27 | 12.81 | 9.09 |
| Other non-interest bearing current liabilities | 169.77 | 85.74 | 123.02 | 96.83 | 112.12 |
| Current liabilities total | 333.70 | 263.90 | 400.29 | 238.64 | 251.34 |
| Balance sheet total (liabilities) | 4 938.36 | 4 267.72 | 4 459.63 | 3 972.51 | 3 948.72 |
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