HJ FUGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31890519
Kærvej 4 D, 8700 Horsens
jesperfugemand@live.dk
tel: 25102005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 447.66 | 5 493.57 | |||
| Other operating income | 44.47 | 236.76 | |||
| Purchases during the financial year | -1 203.89 | - 734.46 | |||
| External services | -1 023.15 | - 981.32 | |||
| Gross profit | 4 247.42 | 5 376.93 | 4 407.72 | 5 265.09 | 4 014.55 |
| Employee benefit expenses | -3 623.22 | -4 117.03 | -4 255.12 | -3 482.32 | -2 307.72 |
| Total depreciation | -47.32 | -86.94 | - 103.16 | - 144.83 | -54.49 |
| EBIT | 576.88 | 1 172.96 | 49.44 | 1 637.94 | 1 652.33 |
| Other financial expenses | -2.13 | -14.29 | -13.00 | -40.41 | -1.70 |
| Pre-tax profit | 574.75 | 1 158.67 | 36.43 | 1 597.53 | 1 650.63 |
| Income taxes | - 132.38 | - 265.82 | -8.28 | - 367.07 | - 369.44 |
| Net earnings | 442.37 | 892.85 | 28.15 | 1 230.46 | 1 281.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.66 | 239.67 | 341.51 | 226.69 | 117.20 |
| Tangible assets total | 132.66 | 239.67 | 341.51 | 226.69 | 117.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | |||
| Finished products/goods | 5.00 | 5.00 | 120.00 | 117.94 | 117.20 |
| Inventories total | 50.00 | 50.00 | 120.00 | 117.94 | 117.20 |
| Current trade debtors | 479.08 | 452.99 | 425.25 | 398.45 | 231.16 |
| Current amounts owed by group member comp. | 13.17 | ||||
| Prepayments and accrued income | 87.05 | 24.20 | 37.88 | 45.72 | 38.06 |
| Current other receivables | 170.29 | 76.80 | 63.17 | 71.53 | |
| Current deferred tax assets | 11.69 | 6.42 | 47.50 | 3.66 | 4.46 |
| Short term receivables total | 577.82 | 653.90 | 587.42 | 511.00 | 358.39 |
| Cash and bank deposits | 1 811.68 | 2 263.55 | 1 896.16 | 4 019.21 | 3 281.31 |
| Cash and cash equivalents | 1 811.68 | 2 263.55 | 1 896.16 | 4 019.21 | 3 281.31 |
| Balance sheet total (assets) | 2 572.15 | 3 207.13 | 2 945.10 | 4 874.84 | 3 874.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 484.20 | ||||
| Other reserves | - 322.80 | ||||
| Retained earnings | 1 028.87 | 1 360.64 | 2 140.50 | 867.94 | 1 775.60 |
| Profit of the financial year | 442.37 | 892.85 | 28.15 | 1 230.46 | 1 281.19 |
| Shareholders equity total | 1 598.74 | 2 381.00 | 2 296.15 | 2 225.90 | 3 345.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.52 | 76.07 | 103.54 | 244.93 | 104.01 |
| Current owed to participating | 0.02 | ||||
| Short-term deferred tax liabilities | 90.77 | 220.55 | 304.87 | 35.24 | |
| Other non-interest bearing current liabilities | 733.12 | 529.50 | 545.41 | 2 099.14 | 389.13 |
| Current liabilities total | 973.41 | 826.13 | 648.95 | 2 648.93 | 528.41 |
| Balance sheet total (liabilities) | 2 572.15 | 3 207.13 | 2 945.10 | 4 874.84 | 3 874.10 |
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