Fuglsang & Svenning Invest ApS
CVR number: 82325913
Åkjærsvej 13, 6000 Kolding
tel: 23272898
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.24 | 414.37 | 370.53 | 490.24 | 345.27 |
| Total depreciation | - 163.60 | - 154.96 | - 154.96 | - 154.96 | - 154.96 |
| EBIT | 343.63 | 259.41 | 215.57 | 335.28 | 190.31 |
| Other financial income | 0.06 | 415.15 | |||
| Other financial expenses | - 147.49 | - 143.73 | -65.67 | -61.07 | -87.52 |
| Pre-tax profit | 196.15 | 115.74 | 149.89 | 689.36 | 102.79 |
| Income taxes | -43.10 | -25.42 | -33.00 | - 160.15 | -22.64 |
| Net earnings | 153.05 | 90.32 | 116.89 | 529.21 | 80.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 577.64 | 4 422.68 | 4 267.72 | 4 112.76 | 3 957.80 |
| Tangible assets total | 4 577.64 | 4 422.68 | 4 267.72 | 4 112.76 | 3 957.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 0.01 | 0.01 | |||
| Cash and bank deposits | 601.63 | 515.69 | 346.86 | 14.70 | |
| Cash and cash equivalents | 601.63 | 515.69 | 346.86 | 14.70 | |
| Balance sheet total (assets) | 5 179.27 | 4 938.36 | 4 267.72 | 4 459.63 | 3 972.51 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 216.00 | 221.20 | 300.00 | ||
| Retained earnings | 1 205.20 | 1 137.05 | 777.37 | 594.26 | 1 123.47 |
| Profit of the financial year | 153.05 | 90.32 | 116.89 | 529.21 | 80.15 |
| Shareholders equity total | 1 774.25 | 1 648.57 | 1 094.26 | 1 623.47 | 1 403.62 |
| Provisions | 95.00 | 94.20 | 96.80 | 106.48 | 108.32 |
| Non-current loans from credit institutions | 2 931.71 | 2 861.90 | 2 712.77 | 2 228.19 | 2 120.74 |
| Non-current other liabilities | 100.00 | 101.20 | 101.20 | ||
| Non-current liabilities total | 2 931.71 | 2 861.90 | 2 812.77 | 2 329.39 | 2 221.94 |
| Current loans from credit institutions | 174.50 | 148.70 | 153.53 | 120.00 | 114.00 |
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 31.20 | 15.22 | 24.63 | 142.27 | 12.81 |
| Other non-interest bearing current liabilities | 172.61 | 169.77 | 85.74 | 123.02 | 96.83 |
| Current liabilities total | 378.31 | 333.70 | 263.90 | 400.29 | 238.64 |
| Balance sheet total (liabilities) | 5 179.27 | 4 938.36 | 4 267.72 | 4 459.63 | 3 972.51 |
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