FUGMANN A/S — Credit Rating and Financial Key Figures
CVR number: 15880597
Høffdingsvej 20, 2500 Valby
info@fugmann.dk
tel: 36150504
www.fugmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 711.13 | 24 250.97 | 30 800.35 | 8 179.02 | 20 829.02 |
| Costs of management | -15 595.56 | -16 410.01 | -19 786.64 | -19 056.37 | -16 903.61 |
| Costs of distribution | - 800.29 | - 810.67 | -1 241.47 | - 757.24 | - 767.04 |
| EBIT | 10 315.27 | 7 030.30 | 9 772.24 | -11 634.58 | 3 158.38 |
| Other financial income | 61.49 | 74.54 | 173.58 | 87.60 | 62.51 |
| Other financial expenses | - 617.47 | - 839.12 | - 801.43 | -1 016.38 | -1 131.39 |
| Pre-tax profit | 9 759.30 | 6 265.71 | 9 144.39 | -12 563.35 | 2 089.50 |
| Income taxes | -2 228.05 | -1 454.97 | -2 131.02 | 2 695.91 | - 533.30 |
| Net earnings | 7 531.26 | 4 810.74 | 7 013.37 | -9 867.44 | 1 556.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 388.19 | 2 359.36 | 2 396.76 | 3 810.55 | 3 297.50 |
| Tangible assets total | 2 388.19 | 2 359.36 | 2 396.76 | 3 810.55 | 3 297.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.14 | 235.95 | 384.76 | 1 130.68 | 811.90 |
| Inventories total | 217.14 | 235.95 | 384.76 | 1 130.68 | 811.90 |
| Current trade debtors | 18 641.15 | 19 831.22 | 26 298.35 | 27 380.62 | 15 741.40 |
| Current amounts owed by group member comp. | 4 800.15 | 2 509.95 | 25.12 | 560.41 | |
| Prepayments and accrued income | 89.52 | 116.44 | 118.35 | 68.87 | 138.32 |
| Current other receivables | 4 136.75 | 16 480.04 | 5 044.96 | 5 657.44 | 5 048.50 |
| Current deferred tax assets | 459.71 | ||||
| Short term receivables total | 27 667.57 | 38 937.65 | 31 486.78 | 33 566.65 | 21 488.63 |
| Cash and bank deposits | 17 827.56 | 1 155.02 | 9 880.49 | 7 608.01 | 5 524.94 |
| Cash and cash equivalents | 17 827.56 | 1 155.02 | 9 880.49 | 7 608.01 | 5 524.94 |
| Balance sheet total (assets) | 48 100.46 | 42 687.98 | 44 148.78 | 46 115.88 | 31 122.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 501.00 | 3 501.00 | 3 501.00 | 3 502.00 | 3 502.00 |
| Shares repurchased | 4 000.00 | 4 800.00 | 7 000.00 | 1 500.00 | |
| Retained earnings | 995.28 | 3 726.54 | 1 537.28 | 16 549.65 | 5 182.20 |
| Profit of the financial year | 7 531.26 | 4 810.74 | 7 013.37 | -9 867.44 | 1 556.20 |
| Shareholders equity total | 16 027.54 | 16 838.28 | 19 051.65 | 10 184.20 | 11 740.40 |
| Provisions | 2 212.75 | 2 541.60 | 3 983.94 | 1 747.74 | 1 953.69 |
| Non-current other liabilities | 639.27 | ||||
| Non-current deferred tax liabilities | 1 530.44 | 1 572.45 | |||
| Non-current liabilities total | 639.27 | 1 530.44 | 1 572.45 | ||
| Current loans from credit institutions | 1 217.76 | 1 174.44 | |||
| Advances received | 5 718.80 | 4 200.76 | 982.71 | 6 756.56 | 6 323.44 |
| Current trade creditors | 4 615.28 | 7 269.65 | 8 716.69 | 8 602.82 | 3 183.44 |
| Current owed to group member | 344.58 | 1 540.16 | 10 237.02 | 53.93 | |
| Short-term deferred tax liabilities | 2 313.87 | 1 226.13 | 638.68 | 227.35 | |
| Other non-interest bearing current liabilities | 16 572.95 | 10 266.99 | 9 234.96 | 5 839.33 | 4 893.82 |
| Current liabilities total | 29 220.90 | 23 308.11 | 21 113.20 | 32 653.50 | 15 856.43 |
| Balance sheet total (liabilities) | 48 100.46 | 42 687.98 | 44 148.78 | 46 115.88 | 31 122.97 |
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