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FUGE-MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 70406918
Tolderlundsvej 99, 5000 Odense C
tel: 65913417
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 127.304 914.905 157.564 205.695 124.29
Employee benefit expenses-4 291.64-4 229.65-4 552.26-3 992.43-4 396.03
Total depreciation-45.03-45.03-45.03-44.12-68.97
EBIT790.63640.22560.26169.14659.28
Other financial income1.380.90
Other financial expenses-45.58-44.28-65.35-51.49-68.01
Pre-tax profit745.06595.94494.91119.02592.17
Income taxes- 163.99- 134.93- 113.87-31.86- 134.57
Net earnings581.07461.01381.0487.16457.60

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure21.0810.0880.00215.67
Intangible rights32.08
Intangible assets total32.0821.0810.0880.00215.67
Land and waters429.44402.00374.56347.13319.69
Machinery and equipment21.9815.398.792.20
Tangible assets total451.43417.39383.36349.33319.69
Investments total4.184.294.714.734.73
Long term receivables total
Raw materials and consumables190.78225.60163.01199.54176.16
Inventories total190.78225.60163.01199.54176.16
Current trade debtors1 679.791 715.551 537.921 204.403 285.86
Current amounts owed by group member comp.61.02
Prepayments and accrued income35.7852.5244.5212.9156.21
Current other receivables268.46251.80233.30340.65322.68
Short term receivables total2 045.052 019.871 815.731 557.953 664.75
Cash and bank deposits362.30160.27861.86585.17397.85
Cash and cash equivalents362.30160.27861.86585.17397.85
Balance sheet total (assets)3 085.822 848.503 238.752 776.724 778.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased550.00450.00300.0070.00400.00
Retained earnings- 264.93- 133.8627.16338.2025.36
Profit of the financial year581.07461.01381.0487.16457.60
Shareholders equity total992.14903.16834.20621.361 008.96
Provisions15.0012.068.8225.2054.27
Non-current other liabilities317.89
Non-current deferred tax liabilities151.65137.87117.1115.49105.49
Non-current liabilities total469.54137.87117.1115.49105.49
Current trade creditors73.52133.14295.15145.061 215.93
Current owed to group member650.00874.32915.071 163.381 040.49
Other non-interest bearing current liabilities885.61787.961 068.40806.241 353.70
Current liabilities total1 609.131 795.412 278.632 114.683 610.12
Balance sheet total (liabilities)3 085.822 848.503 238.752 776.724 778.85
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