K/S FUCHSBERG - 2007 — Credit Rating and Financial Key Figures
CVR number: 29827567
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.32 | -32.10 | -7.79 | -5.82 | -0.38 |
| Other operating expenses | -6.42 | ||||
| EBIT | -25.32 | -32.10 | -7.79 | -5.82 | -6.79 |
| Other financial income | 95.14 | 2 805.55 | 99.86 | 94.15 | 82.07 |
| Other financial expenses | - 180.65 | - 188.24 | -52.33 | -17.18 | -11.94 |
| Net income from associates (fin.) | - 148.60 | - 137.66 | 517.38 | -83.49 | -70.86 |
| Pre-tax profit | - 259.43 | 2 447.55 | 557.12 | -12.36 | -7.52 |
| Net earnings | - 259.43 | 2 447.55 | 557.12 | -12.36 | -7.52 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 175.91 | 175.91 | 175.91 | 175.91 | 175.91 |
| Tangible assets total | 175.91 | 175.91 | 175.91 | 175.91 | 175.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 622.84 | 1 584.66 | 2 103.01 | 1 449.72 | 1 370.89 |
| Current other receivables | 7.13 | 6.99 | 0.95 | 4.12 | 0.07 |
| Short term receivables total | 1 629.97 | 1 591.65 | 2 103.96 | 1 453.84 | 1 370.97 |
| Cash and bank deposits | 272.01 | 222.99 | 93.48 | 207.70 | 301.63 |
| Cash and cash equivalents | 272.01 | 222.99 | 93.48 | 207.70 | 301.63 |
| Balance sheet total (assets) | 2 077.89 | 1 990.56 | 2 373.36 | 1 837.45 | 1 848.52 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 | 5 001.00 |
| Retained earnings | -7 384.92 | -7 644.36 | -5 196.80 | -4 789.68 | -4 802.03 |
| Profit of the financial year | - 259.43 | 2 447.55 | 557.12 | -12.36 | -7.52 |
| Shareholders equity total | -2 643.36 | - 195.80 | 361.32 | 198.97 | 191.44 |
| Non-current other liabilities | 1 443.09 | 1 293.09 | 1 293.09 | ||
| Non-current liabilities total | 1 443.09 | 1 293.09 | 1 293.09 | ||
| Current trade creditors | 2.41 | 2.41 | 57.22 | 2.41 | 2.51 |
| Current owed to group member | 4 655.20 | 2 124.85 | 457.19 | 292.98 | 314.74 |
| Other non-interest bearing current liabilities | 1.28 | ||||
| Accruals and deferred income | 63.64 | 59.09 | 54.55 | 50.00 | 45.46 |
| Current liabilities total | 4 721.25 | 2 186.36 | 568.95 | 345.40 | 363.98 |
| Balance sheet total (liabilities) | 2 077.89 | 1 990.56 | 2 373.36 | 1 837.45 | 1 848.52 |
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