Fuglholt Biler ApS — Credit Rating and Financial Key Figures
CVR number: 41059567
Heimdalsvej 12, 7200 Grindsted
Salg@fuglholt-biler.dk
tel: 71743999
www.Fuglholt-biler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 264.26 | 1 780.61 | 983.76 | 2 492.02 |
| Employee benefit expenses | - 953.54 | -1 133.32 | -1 024.09 | -1 288.39 |
| EBIT | 1 310.72 | 647.28 | -40.33 | 1 203.63 |
| Other financial expenses | - 115.84 | -52.81 | - 187.61 | - 209.00 |
| Pre-tax profit | 1 194.88 | 594.47 | - 227.94 | 994.63 |
| Income taxes | - 266.60 | - 130.86 | 47.45 | - 220.70 |
| Net earnings | 928.28 | 463.62 | - 180.49 | 773.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | ||||
| Finished products/goods | 3 492.52 | 4 046.97 | 5 683.20 | 7 393.02 |
| Inventories total | 3 492.52 | 4 046.97 | 5 683.20 | 7 393.02 |
| Current trade debtors | 3.61 | 502.40 | 0.50 | |
| Current other receivables | 690.86 | 59.84 | 2.45 | 104.98 |
| Current deferred tax assets | 47.45 | |||
| Short term receivables total | 694.48 | 59.84 | 552.29 | 105.48 |
| Cash and bank deposits | 429.26 | 1 274.69 | 10.85 | 15.60 |
| Cash and cash equivalents | 429.26 | 1 274.69 | 10.85 | 15.60 |
| Balance sheet total (assets) | 4 631.26 | 5 417.50 | 6 282.35 | 7 550.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | ||
| Retained earnings | - 150.00 | 628.28 | 1 091.90 | 911.41 |
| Profit of the financial year | 928.28 | 463.62 | - 180.49 | 773.93 |
| Shareholders equity total | 968.28 | 1 281.90 | 951.41 | 1 725.35 |
| Capital loans | 349.16 | 349.16 | ||
| Non-current loans from credit institutions | 699.64 | |||
| Non-current liabilities total | 349.16 | 1 048.80 | ||
| Current loans from credit institutions | 904.00 | 4 276.37 | 3 181.61 | |
| Current trade creditors | 71.71 | 95.53 | 450.47 | 491.37 |
| Current owed to participating | 31.00 | 87.77 | 79.87 | |
| Short-term deferred tax liabilities | 266.60 | 397.45 | 130.86 | 124.25 |
| Other non-interest bearing current liabilities | 2 975.51 | 1 658.82 | 385.47 | 1 947.65 |
| Current liabilities total | 3 313.82 | 3 086.80 | 5 330.93 | 5 824.75 |
| Balance sheet total (liabilities) | 4 631.26 | 5 417.50 | 6 282.35 | 7 550.10 |
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