Fuglsang & Svenning Invest ApS — Credit Rating and Financial Key Figures
CVR number: 82325913
Åkjærsvej 13, 6000 Kolding
tel: 23272898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.53 | 490.24 | 345.27 | 497.76 | 429.21 |
| Total depreciation | - 154.96 | - 154.96 | - 154.96 | - 140.08 | - 141.90 |
| EBIT | 215.57 | 335.28 | 190.31 | 357.67 | 287.31 |
| Other financial income | 415.15 | 0.00 | 1.86 | ||
| Other financial expenses | -65.67 | -61.07 | -87.52 | - 154.55 | - 125.87 |
| Pre-tax profit | 149.89 | 689.36 | 102.79 | 203.12 | 163.29 |
| Income taxes | -33.00 | - 160.15 | -22.64 | -28.73 | -35.99 |
| Net earnings | 116.89 | 529.21 | 80.15 | 174.39 | 127.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 267.72 | 4 112.76 | 3 957.80 | 3 926.67 | 3 784.77 |
| Tangible assets total | 4 267.72 | 4 112.76 | 3 957.80 | 3 926.67 | 3 784.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.11 | ||||
| Current other receivables | 0.01 | 0.01 | 2.00 | 7.95 | |
| Short term receivables total | 0.01 | 0.01 | 2.11 | 7.95 | |
| Cash and bank deposits | 346.86 | 14.70 | 19.94 | 52.08 | |
| Cash and cash equivalents | 346.86 | 14.70 | 19.94 | 52.08 | |
| Balance sheet total (assets) | 4 267.72 | 4 459.63 | 3 972.51 | 3 948.72 | 3 844.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | 777.37 | 594.26 | 1 123.47 | 1 053.62 | 1 228.01 |
| Profit of the financial year | 116.89 | 529.21 | 80.15 | 174.39 | 127.30 |
| Shareholders equity total | 1 094.26 | 1 623.47 | 1 403.62 | 1 428.01 | 1 555.31 |
| Provisions | 96.80 | 106.48 | 108.32 | 136.92 | 140.81 |
| Non-current loans from credit institutions | 2 712.77 | 2 228.19 | 2 120.74 | 2 037.25 | 1 925.69 |
| Non-current other liabilities | 100.00 | 101.20 | |||
| Non-current deferred tax liabilities | 101.20 | 110.20 | 34.00 | ||
| Non-current liabilities total | 2 812.77 | 2 329.39 | 2 221.94 | 2 147.45 | 1 959.69 |
| Current loans from credit institutions | 153.53 | 120.00 | 114.00 | 99.00 | 105.00 |
| Current trade creditors | 15.00 | 15.00 | 16.13 | 19.08 | |
| Short-term deferred tax liabilities | 24.63 | 142.27 | 12.81 | 9.09 | 3.37 |
| Other non-interest bearing current liabilities | 85.74 | 123.02 | 96.83 | 112.12 | 61.54 |
| Current liabilities total | 263.90 | 400.29 | 238.64 | 236.34 | 189.00 |
| Balance sheet total (liabilities) | 4 267.72 | 4 459.63 | 3 972.51 | 3 948.72 | 3 844.80 |
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