BRDR. FUGLSANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28846509
Tvendagervej 8, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.83 | -18.19 | -16.98 | -6.83 | -6.88 |
| Reduction in value of non-current assets | -2 984.15 | 1 456.62 | 2 233.53 | ||
| EBIT | -16.83 | -18.19 | -3 001.13 | 1 449.80 | 2 226.65 |
| Other financial income | 1 237.41 | 2 964.58 | 1 248.37 | 18.50 | 493.84 |
| Other financial expenses | -1 434.01 | -52.84 | -53.05 | -25.32 | -41.92 |
| Net income from associates (fin.) | 1 140.42 | 1 683.68 | 777.15 | 806.51 | 1 996.80 |
| Pre-tax profit | 927.00 | 4 577.23 | -1 028.66 | 2 249.48 | 4 675.39 |
| Income taxes | 138.99 | - 663.89 | 360.00 | 2.88 | - 890.67 |
| Net earnings | 1 065.98 | 3 913.34 | - 668.66 | 2 252.37 | 3 784.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 176.42 | 2 960.10 | 2 837.25 | 2 743.76 | 4 140.56 |
| Investments total | 2 176.42 | 2 960.10 | 2 837.25 | 2 743.76 | 4 140.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 203.28 | 5 154.27 | 5 207.02 | 4 529.36 | 4 584.76 |
| Current other receivables | 50.00 | 50.00 | 20.00 | 5.45 | |
| Current deferred tax assets | 1 107.07 | 636.12 | 1 330.93 | 1 029.22 | 928.08 |
| Short term receivables total | 6 360.35 | 5 840.39 | 6 557.95 | 5 558.57 | 5 518.30 |
| Other current investments | 14 173.46 | 17 944.80 | 15 806.42 | 17 228.98 | 21 133.79 |
| Cash and bank deposits | 357.64 | 719.18 | 887.53 | 2 687.44 | 2 525.47 |
| Cash and cash equivalents | 14 531.10 | 18 663.98 | 16 693.95 | 19 916.42 | 23 659.26 |
| Balance sheet total (assets) | 23 067.87 | 27 464.46 | 26 089.15 | 28 218.75 | 33 318.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 21 747.15 | 22 698.73 | 26 494.27 | 25 703.62 | 27 820.98 |
| Profit of the financial year | 1 065.98 | 3 913.34 | - 668.66 | 2 252.37 | 3 784.72 |
| Shareholders equity total | 23 051.13 | 26 851.47 | 26 068.42 | 28 202.98 | 31 865.70 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.03 | 14.45 | |||
| Current trade creditors | 13.00 | 16.25 | 17.00 | 5.00 | 5.00 |
| Current owed to participating | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Short-term deferred tax liabilities | 593.00 | 1 429.23 | |||
| Current liabilities total | 16.74 | 612.99 | 20.74 | 15.77 | 1 452.42 |
| Balance sheet total (liabilities) | 23 067.87 | 27 464.46 | 26 089.15 | 28 218.75 | 33 318.11 |
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