FUGLEBAKKEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 27777406
Skibbrogade 3 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.50 | 263.82 | 249.33 | 182.73 | 143.90 |
| Total depreciation | -7.75 | ||||
| Reduction in value of non-current assets | 500.00 | 100.00 | |||
| EBIT | 201.50 | 263.82 | 241.58 | 682.73 | 243.90 |
| Other financial income | 28.70 | 37.66 | 23.58 | 57.28 | 0.36 |
| Other financial expenses | -16.76 | -15.38 | -10.56 | -63.69 | - 191.36 |
| Pre-tax profit | 213.44 | 286.10 | 254.60 | 676.32 | 52.91 |
| Income taxes | -46.95 | -62.92 | -16.41 | - 151.81 | -55.47 |
| Net earnings | 166.49 | 223.18 | 238.19 | 524.51 | -2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 3 600.00 | |||
| Buildings | 3 600.00 | 4 100.00 | 4 200.00 | ||
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | 4 100.00 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.62 | ||||
| Current amounts owed by group member comp. | 839.64 | 1 013.14 | 363.97 | 135.75 | 8.71 |
| Prepayments and accrued income | 9.32 | 8.08 | |||
| Current other receivables | 11.15 | 35.07 | 4.62 | 1.32 | |
| Short term receivables total | 850.78 | 1 016.77 | 399.04 | 149.69 | 18.11 |
| Cash and bank deposits | 1.08 | 2.67 | 10.36 | 21.19 | |
| Cash and cash equivalents | 1.08 | 2.67 | 10.36 | 21.19 | |
| Balance sheet total (assets) | 4 451.86 | 4 619.44 | 4 009.40 | 4 270.88 | 4 218.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 869.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 421.76 | 2 588.25 | -57.57 | 180.62 | 705.13 |
| Profit of the financial year | 166.49 | 223.18 | 238.19 | 524.51 | -2.56 |
| Shareholders equity total | 2 713.25 | 2 936.43 | 2 174.62 | 830.13 | 827.56 |
| Provisions | 364.41 | 373.50 | 318.83 | 426.63 | 482.10 |
| Non-current loans from credit institutions | 1 175.00 | 1 175.00 | 1 175.00 | 2 609.05 | |
| Non-current other liabilities | -46.95 | ||||
| Non-current deferred tax liabilities | 46.95 | 44.01 | |||
| Non-current liabilities total | 1 175.00 | 1 175.00 | 1 175.00 | 44.01 | 2 609.05 |
| Current loans from credit institutions | 4.12 | ||||
| Current trade creditors | 7.50 | 7.50 | 31.21 | 19.62 | 32.21 |
| Current owed to group member | 75.00 | 2 751.96 | 175.63 | ||
| Short-term deferred tax liabilities | 56.01 | 56.01 | |||
| Other non-interest bearing current liabilities | 191.70 | 127.01 | 178.73 | 142.52 | 87.44 |
| Current liabilities total | 199.20 | 134.51 | 340.95 | 2 970.11 | 299.39 |
| Balance sheet total (liabilities) | 4 451.86 | 4 619.44 | 4 009.40 | 4 270.88 | 4 218.11 |
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