FUGEBILLEN ApS — Credit Rating and Financial Key Figures
CVR number: 10029422
Lundsbjerg Industrivej 14, 6200 Aabenraa
info@fugebillen.dk
tel: 74614044
www.fugebillen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 257.56 | 6 040.95 | 7 176.08 | 5 907.87 | 6 729.48 |
| Employee benefit expenses | -6 018.39 | -5 175.07 | -6 293.25 | -5 501.51 | -4 627.44 |
| Total depreciation | - 507.58 | - 475.36 | - 575.94 | - 367.72 | - 461.53 |
| EBIT | 731.59 | 390.52 | 306.89 | 38.64 | 1 640.51 |
| Other financial income | 36.66 | 50.65 | 62.51 | 3.15 | 26.07 |
| Other financial expenses | -56.83 | -31.71 | -33.68 | -24.84 | -10.82 |
| Income from other inv. held as non-curr. assets | 86.97 | 102.06 | |||
| Pre-tax profit | 711.41 | 409.46 | 335.72 | 103.93 | 1 757.82 |
| Income taxes | - 156.99 | -91.05 | -74.76 | -24.81 | - 386.76 |
| Net earnings | 554.42 | 318.40 | 260.97 | 79.12 | 1 371.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.37 | 4.00 | |||
| Machinery and equipment | 954.35 | 1 025.24 | 1 403.73 | 994.02 | 1 358.52 |
| Tangible assets total | 962.72 | 1 029.24 | 1 403.73 | 994.02 | 1 358.52 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 074.07 | 1 394.81 | 2 081.95 | 3.86 | |
| Non-current other receivables | 2 462.89 | 2 678.31 | |||
| Long term receivables total | 1 074.07 | 1 394.81 | 2 081.95 | 2 462.89 | 2 682.18 |
| Raw materials and consumables | 347.54 | 368.84 | 421.69 | 318.51 | 414.15 |
| Inventories total | 347.54 | 368.84 | 421.69 | 318.51 | 414.15 |
| Current trade debtors | 1 221.98 | 1 579.93 | 852.92 | 823.33 | 1 201.74 |
| Current amounts owed by group member comp. | 30.96 | ||||
| Prepayments and accrued income | 80.21 | 77.24 | 62.59 | 29.38 | 12.84 |
| Current other receivables | 486.50 | 621.19 | 495.00 | 107.71 | 253.36 |
| Current deferred tax assets | 8.07 | 11.90 | 10.16 | 16.00 | 12.99 |
| Short term receivables total | 1 796.75 | 2 290.26 | 1 420.67 | 976.42 | 1 511.89 |
| Cash and bank deposits | 3 913.76 | 1 672.83 | 1 061.17 | 1 707.97 | 1 762.32 |
| Cash and cash equivalents | 3 913.76 | 1 672.83 | 1 061.17 | 1 707.97 | 1 762.32 |
| Balance sheet total (assets) | 8 094.84 | 6 755.99 | 6 389.21 | 6 459.81 | 7 729.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 3 515.11 | 4 069.53 | 4 387.93 | 4 648.90 | 2 228.02 |
| Profit of the financial year | 554.42 | 318.40 | 260.97 | 79.12 | 1 371.07 |
| Shareholders equity total | 4 194.53 | 4 512.93 | 4 773.90 | 4 853.02 | 6 224.09 |
| Non-current owed to group member | 957.36 | 41.91 | 98.13 | 122.00 | 243.58 |
| Non-current other liabilities | 546.62 | 47.52 | 459.59 | ||
| Non-current liabilities total | 1 503.98 | 89.44 | 557.71 | 122.00 | 243.58 |
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 372.69 | 1 318.02 | 185.63 | 387.93 | 178.63 |
| Current owed to group member | 22.53 | ||||
| Short-term deferred tax liabilities | 202.91 | 94.89 | 73.02 | 30.65 | 383.75 |
| Other non-interest bearing current liabilities | 1 820.36 | 740.71 | 798.96 | 1 066.21 | 676.49 |
| Current liabilities total | 2 396.33 | 2 153.62 | 1 057.60 | 1 484.79 | 1 261.40 |
| Balance sheet total (liabilities) | 8 094.84 | 6 755.99 | 6 389.21 | 6 459.81 | 7 729.07 |
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