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 length1212121212
Net sales
Gross profit2 419.343 067.232 685.461 538.892 069.33
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
EBIT248.21483.02385.79- 310.04- 651.27
Other financial income1.571.320.890.11
Other financial expenses-63.13-48.80-52.84-73.69- 108.02
Pre-tax profit186.66435.55333.84- 383.73- 759.19
Income taxes- 120.48-96.53-74.6784.10109.00
Net earnings66.17339.02259.18- 299.63- 650.19

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill400.00350.00300.00250.00
Intangible assets total400.00350.00300.00250.00
Land and waters842.55813.83785.11777.13769.15
Buildings24.8363.86109.12
Machinery and equipment109.12356.73356.40
Other tangible assets- 109.12
Tangible assets total867.39877.69894.231 133.861 125.55
Investments total
Non-current loans receivable6.176.176.27
Long term receivables total6.176.176.27
Raw materials and consumables134.92173.51305.42143.06231.30
Inventories total134.92173.51305.42143.06231.30
Current trade debtors489.90382.90953.98681.10673.18
Current amounts owed by group member comp.9.7734.1345.13
Prepayments and accrued income80.89145.94127.65129.00119.00
Current other receivables420.161 119.73431.84527.33543.13
Short term receivables total990.951 648.571 523.241 371.561 380.44
Other current investments4.605.716.17
Current other shares and ownership4.605.716.17
Cash and bank deposits2 483.06648.99572.19349.18131.99
Cash and cash equivalents2 492.25660.40584.53349.18131.99
Balance sheet total (assets)4 885.513 710.163 613.593 253.832 875.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00
Retained earnings285.45351.63490.64749.82450.19
Profit of the financial year66.17339.02259.18- 299.63- 650.19
Shareholders equity total551.63890.641 149.82650.19
Provisions133.40208.50193.10109.00
Non-current liabilities total
Current trade creditors461.27725.93269.32280.67183.91
Current owed to participating0.620.620.67
Current owed to group member2 836.62
Short-term deferred tax liabilities38.6190.07
Other non-interest bearing current liabilities902.601 846.481 910.672 213.342 690.98
Current liabilities total4 200.492 611.022 270.672 494.642 875.56
Balance sheet total (liabilities)4 885.513 710.163 613.593 253.832 875.56
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