FUGLSIG & JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36402490
Østergade 6, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.00 | 1 567.00 | 1 652.00 | 1 654.00 | 1 834.58 |
| Employee benefit expenses | - 998.00 | -1 115.00 | -1 212.00 | -1 366.00 | -1 486.69 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | -63.00 | -5.00 | -1.00 | -7.00 | -7.38 |
| EBIT | 173.00 | 447.00 | 436.00 | 281.00 | 340.51 |
| Other financial expenses | -35.00 | -39.00 | -44.00 | -29.00 | -20.94 |
| Pre-tax profit | 138.00 | 408.00 | 392.00 | 252.00 | 319.57 |
| Income taxes | -30.00 | -91.00 | -87.00 | -56.00 | -72.01 |
| Net earnings | 108.00 | 317.00 | 305.00 | 196.00 | 247.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 3.00 | 29.00 | 22.00 | 14.16 |
| Tangible assets total | 8.00 | 3.00 | 29.00 | 22.00 | 14.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 570.00 | 514.00 | 570.00 | 475.00 | 501.70 |
| Inventories total | 570.00 | 514.00 | 570.00 | 475.00 | 501.70 |
| Current trade debtors | 16.00 | 22.00 | 15.00 | 33.39 | |
| Prepayments and accrued income | 9.00 | 9.00 | 10.00 | ||
| Current other receivables | 6.00 | 11.00 | |||
| Current deferred tax assets | 28.00 | 15.00 | |||
| Short term receivables total | 59.00 | 46.00 | 25.00 | 11.00 | 33.39 |
| Cash and bank deposits | 654.00 | 1 403.00 | 1 310.00 | 878.00 | 958.49 |
| Cash and cash equivalents | 654.00 | 1 403.00 | 1 310.00 | 878.00 | 958.49 |
| Balance sheet total (assets) | 1 291.00 | 1 966.00 | 1 934.00 | 1 386.00 | 1 507.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | 59.00 | 61.00 |
| Retained earnings | 166.00 | 161.00 | 364.00 | 195.00 | 329.46 |
| Profit of the financial year | 108.00 | 317.00 | 305.00 | 196.00 | 247.56 |
| Shareholders equity total | 424.00 | 641.00 | 833.00 | 490.00 | 678.02 |
| Provisions | 2.00 | 1.00 | 3.12 | ||
| Non-current loans from credit institutions | 284.00 | 161.00 | 37.00 | ||
| Non-current liabilities total | 284.00 | 161.00 | 37.00 | ||
| Current loans from credit institutions | 43.00 | 107.00 | 113.00 | 45.00 | |
| Current trade creditors | 147.00 | 192.00 | 336.00 | 291.00 | 179.44 |
| Short-term deferred tax liabilities | 5.00 | 64.00 | 53.00 | 40.00 | 45.88 |
| Other non-interest bearing current liabilities | 368.00 | 801.00 | 560.00 | 519.00 | 601.29 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 583.00 | 1 164.00 | 1 062.00 | 895.00 | 826.60 |
| Balance sheet total (liabilities) | 1 291.00 | 1 966.00 | 1 934.00 | 1 386.00 | 1 507.74 |
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