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FUGMANN A/S — Credit Rating and Financial Key Figures

CVR number: 15880597
Høffdingsvej 20, 2500 Valby
info@fugmann.dk
tel: 36150504
www.fugmann.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 251.0030 800.008 179.0020 829.0219 616.64
Costs of management-16 903.61-17 151.77
Costs of distribution- 767.04- 781.12
EBIT7 030.009 772.00-11 635.003 158.381 683.75
Other financial income62.5136.02
Other financial expenses-1 131.39- 665.34
Pre-tax profit4 811.007 013.00-9 867.002 089.501 054.44
Income taxes- 533.30- 314.68
Net earnings4 811.007 013.00-9 867.001 556.20739.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment3 297.505 671.76
Tangible assets total3 297.505 671.76
Investments total42 688.0044 149.0046 116.00
Long term receivables total
Finished products/goods811.901 135.28
Inventories total811.901 135.28
Current trade debtors15 741.4013 610.76
Current amounts owed by group member comp.560.41333.06
Prepayments and accrued income138.32222.63
Current other receivables5 048.505 146.52
Short term receivables total21 488.6319 312.97
Cash and bank deposits5 524.944 160.79
Cash and cash equivalents5 524.944 160.79
Balance sheet total (assets)42 688.0044 149.0046 116.0031 122.9730 280.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital16 838.0019 052.0010 184.003 502.003 502.00
Shares repurchased1 500.00700.00
Retained earnings-4 811.00-7 013.009 867.005 182.206 038.40
Profit of the financial year4 811.007 013.00-9 867.001 556.20739.76
Shareholders equity total16 838.0019 052.0010 184.0011 740.4010 980.16
Provisions1 953.691 453.02
Non-current deferred tax liabilities1 572.452 565.04
Non-current liabilities total1 572.452 565.04
Current loans from credit institutions1 174.441 385.72
Advances received6 323.444 600.86
Current trade creditors3 183.442 798.87
Current owed to group member53.93309.59
Short-term deferred tax liabilities227.35815.34
Other non-interest bearing current liabilities4 893.825 372.18
Current liabilities total15 856.4315 282.57
Balance sheet total (liabilities)16 838.0019 052.0010 184.0031 122.9730 280.80
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