Fugl Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 39692260
Bergenvej 2, 4900 Nakskov
jacob@anlaegsgartnerfugl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.31 | 413.99 | 335.13 | - 244.61 | -43.59 |
| EBIT | 481.31 | 413.99 | 335.13 | - 244.61 | -43.59 |
| Other financial income | 47.35 | 33.00 | 4.95 | 6.02 | |
| Other financial expenses | -25.33 | -11.92 | -12.61 | -16.42 | -3.81 |
| Pre-tax profit | 503.33 | 435.07 | 327.46 | - 261.03 | -41.39 |
| Income taxes | - 111.43 | -95.74 | -72.03 | 57.13 | 9.11 |
| Net earnings | 391.90 | 339.33 | 255.44 | - 203.90 | -32.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.78 | 1 176.30 | |||
| Current amounts owed by group member comp. | 497.35 | 321.10 | 133.53 | ||
| Current other receivables | 125.04 | 66.55 | 25.41 | 62.74 | 2.44 |
| Current deferred tax assets | 57.13 | 66.24 | |||
| Short term receivables total | 622.39 | 478.42 | 1 201.72 | 119.87 | 202.20 |
| Cash and bank deposits | 200.83 | 423.32 | 24.30 | 375.49 | 46.93 |
| Cash and cash equivalents | 200.83 | 423.32 | 24.30 | 375.49 | 46.93 |
| Balance sheet total (assets) | 823.22 | 901.74 | 1 226.02 | 495.36 | 249.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 250.00 | |||
| Retained earnings | 41.90 | 131.23 | 386.67 | 182.77 | |
| Profit of the financial year | 391.90 | 339.33 | 255.44 | - 203.90 | -32.28 |
| Shareholders equity total | 441.90 | 781.23 | 686.67 | 232.77 | 200.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.00 | 322.85 | |||
| Current owed to group member | 119.70 | 232.50 | |||
| Short-term deferred tax liabilities | 111.43 | 95.74 | 72.03 | 0.00 | |
| Other non-interest bearing current liabilities | 19.89 | 24.77 | 24.77 | 30.09 | 48.63 |
| Current liabilities total | 381.32 | 120.51 | 539.35 | 262.59 | 48.63 |
| Balance sheet total (liabilities) | 823.22 | 901.74 | 1 226.02 | 495.36 | 249.12 |
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