Fuglsang Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 40363726
Søndergade 55, 7760 Hurup Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 289.59 | 1 567.66 | 651.84 | 186.10 | 190.59 |
| EBIT | 3 289.59 | 1 567.66 | 651.84 | 186.10 | 190.59 |
| Other financial income | 57.97 | 501.68 | 554.37 | 402.48 | 928.11 |
| Other financial expenses | -1 463.19 | -0.10 | |||
| Net income from associates (fin.) | 4 890.62 | 2 725.66 | |||
| Pre-tax profit | 3 347.56 | 2 069.34 | 1 206.21 | 4 016.01 | 3 844.26 |
| Income taxes | -34.18 | - 145.24 | - 144.04 | 193.03 | - 243.93 |
| Net earnings | 3 313.38 | 1 924.10 | 1 062.17 | 4 209.04 | 3 600.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 487.98 | 4 214.93 | 4 214.93 | 3 929.90 | 3 929.90 |
| Tangible assets total | 3 487.98 | 4 214.93 | 4 214.93 | 3 929.90 | 3 929.90 |
| Holdings in group member companies | 3 264.23 | 1 495.92 | 641.99 | 4 981.13 | 2 770.13 |
| Participating interests | 14.19 | ||||
| Investments total | 3 264.23 | 1 495.92 | 641.99 | 4 981.13 | 2 784.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.80 | 29.60 | 29.60 | 5 155.80 | 1 750.38 |
| Current owed by particip. interest comp. | 2 406.02 | ||||
| Current other receivables | 228.02 | 205.32 | 3 891.15 | 274.82 | 9.15 |
| Current deferred tax assets | 2 167.26 | 81.03 | |||
| Short term receivables total | 595.82 | 234.91 | 3 920.75 | 7 597.88 | 4 246.59 |
| Other current investments | 4 594.48 | 7 339.12 | 7 958.98 | 6 706.73 | 12 401.75 |
| Cash and bank deposits | 8 009.63 | 8 426.00 | 6 036.72 | 3 700.33 | 7 110.65 |
| Cash and cash equivalents | 12 604.11 | 15 765.12 | 13 995.71 | 10 407.06 | 19 512.40 |
| Balance sheet total (assets) | 19 952.15 | 21 710.88 | 22 773.37 | 26 915.97 | 30 473.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.51 | 19 000.51 | 0.51 | 0.51 | |
| Retained earnings | 16 138.71 | 452.09 | 21 376.19 | 22 438.36 | 26 647.91 |
| Profit of the financial year | 3 313.38 | 1 924.10 | 1 062.17 | 4 209.04 | 3 600.34 |
| Shareholders equity total | 19 502.60 | 21 426.70 | 22 488.87 | 26 697.91 | 30 298.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 402.03 | 201.10 | 145.20 | ||
| Other non-interest bearing current liabilities | 47.52 | 83.09 | 139.30 | 218.06 | 174.96 |
| Current liabilities total | 449.55 | 284.18 | 284.50 | 218.06 | 174.96 |
| Balance sheet total (liabilities) | 19 952.15 | 21 710.88 | 22 773.37 | 26 915.97 | 30 473.21 |
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