Fuhlendorff Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40000585
Fabriksvej 2, 6270 Tønder
martin@sogaardfood.dk
tel: 50271600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 621.40 | 4 078.85 | 2 996.74 | 2 733.30 | 1 374.99 |
| Employee benefit expenses | -3 267.03 | -3 271.93 | -3 025.39 | -2 294.74 | -1 157.85 |
| Total depreciation | -64.73 | - 123.22 | - 208.48 | - 301.06 | - 287.09 |
| EBIT | 1 289.64 | 683.69 | - 237.14 | 137.50 | -69.95 |
| Other financial income | 27.00 | 32.03 | |||
| Other financial expenses | -35.90 | -59.97 | -29.36 | -92.65 | -69.03 |
| Pre-tax profit | 1 253.74 | 623.72 | - 266.49 | 71.85 | - 106.95 |
| Income taxes | - 253.53 | - 171.48 | 21.49 | 37.59 | -7.47 |
| Net earnings | 1 000.21 | 452.24 | - 245.00 | 109.44 | - 114.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.21 | 1 000.70 | 990.07 | 974.39 | 1 120.82 |
| Buildings | 221.85 | 173.00 | 245.58 | 180.58 | 93.90 |
| Machinery and equipment | 517.89 | 515.03 | 384.65 | 519.77 | 438.75 |
| Tangible assets total | 1 196.95 | 1 688.73 | 1 620.30 | 1 674.74 | 1 653.46 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 118.88 | 150.00 | 125.00 | 74.25 | |
| Inventories total | 118.88 | 150.00 | 125.00 | 74.25 | |
| Current trade debtors | 306.94 | 219.21 | 9.57 | ||
| Current amounts owed by group member comp. | 673.01 | 785.01 | |||
| Current other receivables | 646.00 | 1 090.60 | 757.54 | 20.98 | |
| Current deferred tax assets | 114.00 | 53.47 | 60.00 | ||
| Short term receivables total | 952.94 | 1 309.80 | 881.11 | 747.47 | 845.01 |
| Cash and bank deposits | 158.58 | 242.65 | 436.11 | 31.04 | 98.61 |
| Cash and cash equivalents | 158.58 | 242.65 | 436.11 | 31.04 | 98.61 |
| Balance sheet total (assets) | 2 577.35 | 3 541.18 | 3 212.52 | 2 677.50 | 2 597.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.21 | 1 452.45 | 1 114.91 | 1 377.10 | |
| Profit of the financial year | 1 000.21 | 452.24 | - 245.00 | 109.44 | - 114.42 |
| Shareholders equity total | 1 050.21 | 1 502.45 | 1 257.45 | 1 274.35 | 1 312.68 |
| Provisions | 24.84 | 62.43 | 30.12 | ||
| Non-current loans from credit institutions | 95.61 | 60.78 | 37.70 | 319.46 | 237.06 |
| Non-current leasing loans | 167.78 | 112.59 | 82.03 | 45.64 | |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | 46.50 | |
| Non-current liabilities total | 263.39 | 182.37 | 128.72 | 374.10 | 283.56 |
| Current loans from credit institutions | 60.80 | 69.94 | 72.00 | 417.53 | 145.64 |
| Advances received | 189.44 | 190.13 | 16.69 | ||
| Current trade creditors | 164.44 | 32.00 | 32.00 | 32.00 | 75.14 |
| Current owed to group member | 335.00 | ||||
| Short-term deferred tax liabilities | 228.69 | 129.68 | |||
| Other non-interest bearing current liabilities | 595.54 | 1 372.19 | 1 692.22 | 562.82 | 445.07 |
| Current liabilities total | 1 238.91 | 1 793.93 | 1 796.22 | 1 029.04 | 1 000.85 |
| Balance sheet total (liabilities) | 2 577.35 | 3 541.18 | 3 212.52 | 2 677.50 | 2 597.09 |
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