FUGDAL TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 35235760
Østermarksvej 20, 7250 Hejnsvig
tel: 75335630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.34 | 3 067.23 | 2 685.46 | 1 538.89 | 2 069.33 |
| Employee benefit expenses | -2 049.90 | -2 495.00 | -2 190.41 | -1 698.56 | -2 352.79 |
| Total depreciation | - 121.22 | -89.20 | - 109.26 | - 150.37 | - 367.82 |
| EBIT | 248.21 | 483.02 | 385.79 | - 310.04 | - 651.27 |
| Other financial income | 1.57 | 1.32 | 0.89 | 0.11 | |
| Other financial expenses | -63.13 | -48.80 | -52.84 | -73.69 | - 108.02 |
| Pre-tax profit | 186.66 | 435.55 | 333.84 | - 383.73 | - 759.19 |
| Income taxes | - 120.48 | -96.53 | -74.67 | 84.10 | 109.00 |
| Net earnings | 66.17 | 339.02 | 259.18 | - 299.63 | - 650.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | |
| Land and waters | 842.55 | 813.83 | 785.11 | 777.13 | 769.15 |
| Buildings | 24.83 | 63.86 | 109.12 | ||
| Machinery and equipment | 109.12 | 356.73 | 356.40 | ||
| Other tangible assets | - 109.12 | ||||
| Tangible assets total | 867.39 | 877.69 | 894.23 | 1 133.86 | 1 125.55 |
| Investments total | |||||
| Non-current loans receivable | 6.17 | 6.17 | 6.27 | ||
| Long term receivables total | 6.17 | 6.17 | 6.27 | ||
| Raw materials and consumables | 134.92 | 173.51 | 305.42 | 143.06 | 231.30 |
| Inventories total | 134.92 | 173.51 | 305.42 | 143.06 | 231.30 |
| Current trade debtors | 489.90 | 382.90 | 953.98 | 681.10 | 673.18 |
| Current amounts owed by group member comp. | 9.77 | 34.13 | 45.13 | ||
| Prepayments and accrued income | 80.89 | 145.94 | 127.65 | 129.00 | 119.00 |
| Current other receivables | 420.16 | 1 119.73 | 431.84 | 527.33 | 543.13 |
| Short term receivables total | 990.95 | 1 648.57 | 1 523.24 | 1 371.56 | 1 380.44 |
| Other current investments | 4.60 | 5.71 | 6.17 | ||
| Current other shares and ownership | 4.60 | 5.71 | 6.17 | ||
| Cash and bank deposits | 2 483.06 | 648.99 | 572.19 | 349.18 | 131.99 |
| Cash and cash equivalents | 2 492.25 | 660.40 | 584.53 | 349.18 | 131.99 |
| Balance sheet total (assets) | 4 885.51 | 3 710.16 | 3 613.59 | 3 253.83 | 2 875.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 285.45 | 351.63 | 490.64 | 749.82 | 450.19 |
| Profit of the financial year | 66.17 | 339.02 | 259.18 | - 299.63 | - 650.19 |
| Shareholders equity total | 551.63 | 890.64 | 1 149.82 | 650.19 | |
| Provisions | 133.40 | 208.50 | 193.10 | 109.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 461.27 | 725.93 | 269.32 | 280.67 | 183.91 |
| Current owed to participating | 0.62 | 0.62 | 0.67 | ||
| Current owed to group member | 2 836.62 | ||||
| Short-term deferred tax liabilities | 38.61 | 90.07 | |||
| Other non-interest bearing current liabilities | 902.60 | 1 846.48 | 1 910.67 | 2 213.34 | 2 690.98 |
| Current liabilities total | 4 200.49 | 2 611.02 | 2 270.67 | 2 494.64 | 2 875.56 |
| Balance sheet total (liabilities) | 4 885.51 | 3 710.16 | 3 613.59 | 3 253.83 | 2 875.56 |
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