FUGE-MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 70406918
Tolderlundsvej 99, 5000 Odense C
tel: 65913417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 866.79 | 5 127.30 | 4 914.90 | 5 157.56 | 4 205.69 |
| Employee benefit expenses | -4 321.90 | -4 291.64 | -4 229.65 | -4 552.26 | -3 992.43 |
| Total depreciation | -45.03 | -45.03 | -45.03 | -44.12 | |
| EBIT | 544.89 | 790.63 | 640.22 | 560.26 | 169.14 |
| Other financial income | 0.67 | 1.38 | |||
| Other financial expenses | -41.34 | -45.58 | -44.28 | -65.35 | -51.49 |
| Pre-tax profit | 471.47 | 745.06 | 595.94 | 494.91 | 119.02 |
| Income taxes | -90.71 | - 163.99 | - 134.93 | - 113.87 | -31.86 |
| Net earnings | 380.76 | 581.07 | 461.01 | 381.04 | 87.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 21.08 | 10.08 | 80.00 | ||
| Intangible rights | 32.08 | ||||
| Goodwill | 43.08 | ||||
| Intangible assets total | 43.08 | 32.08 | 21.08 | 10.08 | 80.00 |
| Land and waters | 456.88 | 429.44 | 402.00 | 374.56 | 347.13 |
| Machinery and equipment | 28.58 | 21.98 | 15.39 | 8.79 | 2.20 |
| Tangible assets total | 485.46 | 451.43 | 417.39 | 383.36 | 349.33 |
| Investments total | 4.18 | 4.29 | 4.71 | 4.73 | |
| Non-current other receivables | 4.14 | ||||
| Long term receivables total | 4.14 | ||||
| Raw materials and consumables | 111.46 | 190.78 | 225.60 | 163.01 | 199.54 |
| Inventories total | 111.46 | 190.78 | 225.60 | 163.01 | 199.54 |
| Current trade debtors | 1 679.79 | 1 715.55 | 1 537.92 | 1 204.40 | |
| Current amounts owed by group member comp. | 22.00 | 61.02 | |||
| Prepayments and accrued income | 50.48 | 35.78 | 52.52 | 44.52 | 12.91 |
| Current other receivables | 1 395.22 | 268.46 | 251.80 | 233.30 | 340.65 |
| Short term receivables total | 1 467.70 | 2 045.05 | 2 019.87 | 1 815.73 | 1 557.95 |
| Cash and bank deposits | 712.24 | 362.30 | 160.27 | 861.86 | 585.17 |
| Cash and cash equivalents | 712.24 | 362.30 | 160.27 | 861.86 | 585.17 |
| Balance sheet total (assets) | 2 824.09 | 3 085.82 | 2 848.50 | 3 238.75 | 2 776.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 350.00 | 550.00 | 450.00 | 300.00 | 70.00 |
| Retained earnings | -95.69 | - 264.93 | - 133.86 | 27.16 | 338.20 |
| Profit of the financial year | 380.76 | 581.07 | 461.01 | 381.04 | 87.16 |
| Shareholders equity total | 761.07 | 992.14 | 903.16 | 834.20 | 621.36 |
| Provisions | 2.66 | 15.00 | 12.06 | 8.82 | 25.20 |
| Non-current other liabilities | 247.03 | 317.89 | |||
| Non-current deferred tax liabilities | 88.04 | 151.65 | 137.87 | 117.11 | 15.49 |
| Non-current liabilities total | 335.07 | 469.54 | 137.87 | 117.11 | 15.49 |
| Current trade creditors | 118.77 | 73.52 | 133.14 | 295.15 | 145.06 |
| Current owed to group member | 700.00 | 650.00 | 874.32 | 915.07 | 1 163.38 |
| Other non-interest bearing current liabilities | 906.51 | 885.61 | 787.96 | 1 068.40 | 806.24 |
| Current liabilities total | 1 725.28 | 1 609.13 | 1 795.41 | 2 278.63 | 2 114.68 |
| Balance sheet total (liabilities) | 2 824.09 | 3 085.82 | 2 848.50 | 3 238.75 | 2 776.72 |
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