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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.44 | 498.46 | 639.57 | 713.53 | 747.50 |
| Costs of management | - 421.41 | - 497.81 | - 634.21 | - 647.31 | - 745.81 |
| EBIT | 261.03 | 0.65 | 5.36 | 66.22 | 1.69 |
| Other financial income | 485.54 | 3 259.78 | 801.40 | 2 218.71 | 1 790.02 |
| Other financial expenses | -48.08 | -35.83 | -2 623.32 | -65.65 | - 111.73 |
| Net income from associates (fin.) | 6 774.45 | 4 324.78 | 5 599.27 | -7 400.58 | 1 089.34 |
| Pre-tax profit | 7 472.93 | 7 549.38 | 3 782.71 | -5 181.30 | 2 769.32 |
| Income taxes | - 153.24 | - 734.47 | 437.49 | - 470.08 | - 369.59 |
| Net earnings | 7 319.69 | 6 814.91 | 4 220.20 | -5 651.38 | 2 399.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 030.96 | 2 879.41 | 2 727.87 | 2 894.11 | 2 723.86 |
| Tangible assets total | 3 030.96 | 2 879.41 | 2 727.87 | 2 894.11 | 2 723.86 |
| Holdings in group member companies | 14 424.79 | 15 154.45 | 15 241.32 | 7 638.15 | 8 218.28 |
| Participating interests | 16.31 | 11.43 | |||
| Investments total | 14 441.10 | 15 165.88 | 15 241.32 | 7 638.15 | 8 218.28 |
| Non-current loans receivable | 100.00 | 300.00 | 600.00 | 1 900.00 | 3 850.00 |
| Long term receivables total | 100.00 | 300.00 | 600.00 | 1 900.00 | 3 850.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 029.92 | 1 485.25 | 9 552.97 | 816.13 | |
| Current owed by particip. interest comp. | 1 066.41 | 1 318.49 | 1 509.57 | 1 664.21 | 1 940.71 |
| Prepayments and accrued income | 17.60 | ||||
| Current other receivables | 518.84 | 497.28 | 1 059.19 | 1 117.19 | 1 175.92 |
| Current deferred tax assets | 2 592.10 | 55.42 | 602.71 | 63.48 | 70.11 |
| Short term receivables total | 4 177.35 | 2 901.12 | 4 656.72 | 12 415.45 | 4 002.86 |
| Other current investments | 14 396.01 | 16 602.73 | 15 205.15 | 7 597.50 | 8 945.28 |
| Cash and bank deposits | 405.63 | 1 104.89 | 695.65 | 7.70 | 5 898.03 |
| Cash and cash equivalents | 14 801.63 | 17 707.63 | 15 900.80 | 7 605.20 | 14 843.31 |
| Balance sheet total (assets) | 36 551.05 | 38 954.04 | 39 126.71 | 32 452.91 | 33 638.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 | 3 750.00 |
| Shares repurchased | 1 600.00 | 1 200.00 | 2 100.00 | 900.00 | 900.00 |
| Other reserves | 7 673.89 | 7 683.55 | 6 840.52 | ||
| Retained earnings | 7 338.70 | 13 448.73 | 19 419.85 | 30 425.32 | 23 970.35 |
| Profit of the financial year | 7 319.69 | 6 814.91 | 4 220.20 | -5 651.38 | 2 399.73 |
| Shareholders equity total | 27 682.28 | 32 897.19 | 36 330.58 | 29 423.94 | 31 020.07 |
| Non-current loans from credit institutions | 2 655.00 | 2 520.47 | 2 261.99 | 2 040.40 | 1 799.20 |
| Non-current liabilities total | 2 655.00 | 2 520.47 | 2 261.99 | 2 040.40 | 1 799.20 |
| Current loans from credit institutions | 134.53 | 258.55 | 246.87 | 241.20 | |
| Current owed to group member | 5 706.03 | 2 509.95 | 25.12 | ||
| Short-term deferred tax liabilities | 119.16 | 650.23 | 454.05 | 345.64 | |
| Other non-interest bearing current liabilities | 388.57 | 241.67 | 250.47 | 287.64 | 232.20 |
| Current liabilities total | 6 213.76 | 3 536.39 | 534.14 | 988.56 | 819.05 |
| Balance sheet total (liabilities) | 36 551.05 | 38 954.04 | 39 126.71 | 32 452.91 | 33 638.32 |
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