FUGLSIG SØ ApS — Credit Rating and Financial Key Figures
CVR number: 31856590
Ilbro Byvej 102, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.65 | 202.08 | 176.56 | 210.73 | 256.85 |
| Total depreciation | -24.88 | -24.88 | -24.88 | -24.88 | -24.88 |
| EBIT | 132.77 | 177.21 | 151.69 | 185.85 | 231.97 |
| Other financial income | 0.02 | 0.15 | |||
| Other financial expenses | -32.10 | -29.88 | -31.72 | -58.27 | -62.53 |
| Pre-tax profit | 100.67 | 147.33 | 119.97 | 127.60 | 169.60 |
| Income taxes | -25.05 | -29.53 | -26.61 | -28.19 | -37.61 |
| Net earnings | 75.62 | 117.80 | 93.36 | 99.41 | 131.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 198.59 | 2 173.71 | 2 148.84 | 2 123.96 | 2 099.09 |
| Tangible assets total | 2 198.59 | 2 173.71 | 2 148.84 | 2 123.96 | 2 099.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.71 | ||||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 0.10 | 23.71 | |||
| Cash and bank deposits | 53.63 | 90.36 | 50.90 | 31.54 | 36.00 |
| Cash and cash equivalents | 53.63 | 90.36 | 50.90 | 31.54 | 36.00 |
| Balance sheet total (assets) | 2 252.21 | 2 264.07 | 2 199.74 | 2 155.60 | 2 158.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.96 | 46.65 | 164.45 | 257.82 | 357.23 |
| Profit of the financial year | 75.62 | 117.80 | 93.36 | 99.41 | 131.99 |
| Shareholders equity total | 171.65 | 289.46 | 382.82 | 482.23 | 614.22 |
| Provisions | 12.81 | 28.53 | 44.25 | 59.97 | |
| Non-current loans from credit institutions | 1 232.50 | 1 122.50 | 1 012.50 | 902.50 | 792.50 |
| Non-current liabilities total | 1 232.50 | 1 122.50 | 1 012.50 | 902.50 | 792.50 |
| Current loans from credit institutions | 110.00 | 155.18 | 110.00 | 110.00 | 110.00 |
| Current trade creditors | 10.30 | 10.30 | 10.30 | 10.30 | 12.31 |
| Current owed to participating | 678.05 | 621.82 | 598.48 | 559.54 | 498.20 |
| Short-term deferred tax liabilities | 3.70 | 16.72 | 10.89 | 10.47 | 17.89 |
| Other non-interest bearing current liabilities | 46.01 | 35.28 | 46.22 | 36.30 | 53.72 |
| Current liabilities total | 848.06 | 839.30 | 775.89 | 726.62 | 692.12 |
| Balance sheet total (liabilities) | 2 252.21 | 2 264.07 | 2 199.74 | 2 155.60 | 2 158.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.