Anette Rønnow Fuglsang ApS — Credit Rating and Financial Key Figures
CVR number: 38532545
Egebjergvej 137, 8220 Brabrand
anetterf@icloud.com
tel: 28723087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.98 | 43.16 | 84.92 | 142.12 | 119.14 |
| Employee benefit expenses | -20.23 | -70.73 | -30.33 | ||
| EBIT | 7.98 | 43.16 | 64.69 | 71.39 | 88.80 |
| Other financial income | 186.74 | 497.33 | 187.85 | 183.83 | 255.73 |
| Other financial expenses | -40.97 | - 274.57 | - 583.35 | -2.53 | -71.78 |
| Pre-tax profit | 153.75 | 265.92 | - 330.80 | 252.68 | 272.75 |
| Income taxes | -33.99 | -58.76 | 72.45 | -55.61 | -60.46 |
| Net earnings | 119.76 | 207.16 | - 258.35 | 197.07 | 212.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | 12.80 | 11.00 | 22.00 | 3.00 |
| Current deferred tax assets | 62.35 | 16.74 | |||
| Short term receivables total | 3.60 | 12.80 | 73.35 | 38.74 | 3.00 |
| Other current investments | 1 041.99 | 1 262.93 | 852.13 | 1 034.19 | 1 198.61 |
| Cash and bank deposits | 12.65 | 14.36 | 14.66 | 42.40 | 50.40 |
| Cash and cash equivalents | 1 054.64 | 1 277.30 | 866.79 | 1 076.59 | 1 249.00 |
| Balance sheet total (assets) | 1 058.24 | 1 290.10 | 940.15 | 1 115.33 | 1 252.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 803.83 | 923.59 | 1 130.75 | 790.20 | 851.26 |
| Profit of the financial year | 119.76 | 207.16 | - 258.35 | 197.07 | 212.30 |
| Shareholders equity total | 973.59 | 1 180.75 | 922.40 | 1 037.27 | 1 181.06 |
| Provisions | 39.98 | 24.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.55 | ||||
| Current owed to participating | 15.17 | 19.54 | 6.94 | 18.04 | 8.13 |
| Short-term deferred tax liabilities | 27.38 | 63.26 | 43.29 | ||
| Other non-interest bearing current liabilities | 0.56 | 2.45 | 10.81 | 60.02 | 19.53 |
| Current liabilities total | 44.67 | 85.25 | 17.75 | 78.06 | 70.94 |
| Balance sheet total (liabilities) | 1 058.24 | 1 290.10 | 940.15 | 1 115.33 | 1 252.01 |
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