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VILH. FUGMANN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 63732818
Høffdingsvej 20, 2500 Valby
lm@fugmann.dk
tel: 36150504
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 959.02 | 20 540.58 | 19 908.95 | 20 581.34 | 16 268.85 |
| Costs of management | -11 187.67 | -12 887.81 | -13 602.97 | -15 465.84 | -14 182.46 |
| Costs of distribution | -1 224.63 | -1 136.68 | -1 250.60 | - 884.90 | - 896.26 |
| EBIT | 3 546.71 | 6 516.10 | 5 055.38 | 4 230.61 | 1 190.13 |
| Other financial income | 626.10 | 849.24 | 815.56 | 1 976.61 | 588.66 |
| Other financial expenses | - 167.50 | - 346.18 | - 514.74 | - 380.81 | -2 188.93 |
| Net income from associates (fin.) | - 135.89 | 10.87 | - 125.18 | ||
| Pre-tax profit | 5 081.01 | 5 063.22 | 4 049.30 | 4 351.19 | - 410.45 |
| Income taxes | -1 075.69 | 1 820.06 | 1 317.78 | 1 350.04 | 0.31 |
| Net earnings | 4 005.32 | 6 883.27 | 5 367.08 | 5 701.23 | - 410.14 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 940.25 | 3 788.70 | 3 637.15 | 3 485.61 | 3 334.06 |
| Machinery and equipment | 975.56 | 1 106.96 | 985.86 | 2 420.86 | 2 945.91 |
| Tangible assets total | 4 915.81 | 4 895.66 | 4 623.01 | 5 906.47 | 6 279.97 |
| Participating interests | 114.31 | 125.18 | |||
| Investments total | 52.74 | 114.31 | 125.18 | ||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Finished products/goods | 632.65 | 544.15 | 478.78 | 450.30 | 390.62 |
| Inventories total | 632.65 | 544.15 | 478.78 | 450.30 | 390.62 |
| Current trade debtors | 15 877.65 | 15 330.09 | 21 009.43 | 22 070.15 | 17 411.34 |
| Current owed by particip. interest comp. | 2 442.84 | 1 270.85 | |||
| Prepayments and accrued income | 297.85 | 602.48 | 803.48 | 969.94 | 73.15 |
| Current other receivables | 3 968.65 | 4 126.80 | 4 311.02 | 5 533.31 | 5 957.56 |
| Current deferred tax assets | 150.91 | 68.93 | 564.04 | 1 107.62 | |
| Short term receivables total | 20 295.05 | 22 571.13 | 27 394.78 | 29 137.43 | 24 549.67 |
| Other current investments | 6 862.98 | 14 556.34 | 15 368.88 | 16 353.90 | 14 011.58 |
| Cash and bank deposits | 9 921.40 | 5 320.02 | 8 545.84 | 6 072.93 | 6 817.21 |
| Cash and cash equivalents | 16 784.38 | 19 876.37 | 23 914.71 | 22 426.82 | 20 828.78 |
| Balance sheet total (assets) | 42 680.64 | 48 001.61 | 56 536.46 | 58 021.03 | 52 149.05 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Shares repurchased | 1 250.00 | 1 500.00 | 220.00 | 220.00 | 220.00 |
| Other reserves | - 870.96 | -1 114.58 | |||
| Retained earnings | 11 696.38 | 11 938.02 | 16 924.52 | 20 396.15 | 25 848.18 |
| Profit of the financial year | 4 005.32 | 6 883.27 | 5 367.08 | 5 701.23 | - 410.14 |
| Minority interest (BS) | 870.96 | 1 114.58 | 1 173.58 | 1 198.98 | 967.87 |
| Shareholders equity total | 20 701.70 | 24 071.30 | 27 435.17 | 31 266.37 | 30 375.91 |
| Provisions | 1 432.58 | 1 488.35 | 2 111.10 | 3 294.89 | 1 864.16 |
| Non-current loans from credit institutions | 2 655.00 | 2 655.00 | 2 655.00 | 2 655.00 | 2 655.00 |
| Non-current other liabilities | 187.68 | 1 111.51 | |||
| Non-current liabilities total | 2 655.00 | 2 655.00 | 2 655.00 | 2 842.68 | 3 766.51 |
| Current loans from credit institutions | 362.63 | ||||
| Advances received | 4 662.30 | 3 684.61 | 5 936.38 | 2 063.78 | 1 886.27 |
| Current trade creditors | 4 560.01 | 6 071.37 | 6 404.45 | 7 582.76 | 3 676.66 |
| Short-term deferred tax liabilities | 395.49 | ||||
| Other non-interest bearing current liabilities | 7 435.46 | 8 916.41 | 11 598.87 | 10 970.55 | 10 579.55 |
| Current liabilities total | 17 020.40 | 18 672.38 | 24 335.18 | 20 617.09 | 16 142.47 |
| Balance sheet total (liabilities) | 41 809.68 | 46 887.03 | 56 536.46 | 58 021.03 | 52 149.05 |
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