K/S FULWOOD — Credit Rating and Financial Key Figures
CVR number: 28293801
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 31444931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 948.15 | ||||
| External services | - 223.64 | ||||
| Gross profit | 2 724.52 | 2 686.10 | 2 767.29 | 2 839.01 | 2 760.64 |
| Reduction in value of non-current assets | -1 714.69 | -1 522.88 | -1 102.70 | ||
| EBIT | 2 724.52 | 2 686.10 | 1 052.60 | 1 316.13 | 1 657.94 |
| Other financial income | 597.23 | 1 335.54 | 640.88 | 905.33 | 649.38 |
| Other financial expenses | -3 198.06 | -1 318.98 | -3 173.89 | -1 038.50 | -1 970.77 |
| Exchange rate differences | - 701.37 | -1 491.07 | |||
| Pre-tax profit | - 577.69 | 1 211.59 | -1 480.41 | 1 182.97 | 336.55 |
| Net earnings | - 577.69 | 1 211.59 | -1 480.41 | 1 182.97 | 336.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 559.04 | 30 067.97 | 28 353.28 | 26 830.40 | 25 727.70 |
| Tangible assets total | 31 559.04 | 30 067.97 | 28 353.28 | 26 830.40 | 25 727.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 201.16 | ||||
| Current other receivables | 14.48 | 13.74 | 11.50 | 11.72 | 14.50 |
| Short term receivables total | 14.48 | 1 214.90 | 11.50 | 11.72 | 14.50 |
| Cash and bank deposits | 2 523.93 | 285.38 | 2 751.64 | 2 522.17 | 1 769.27 |
| Cash and cash equivalents | 2 523.93 | 285.38 | 2 751.64 | 2 522.17 | 1 769.27 |
| Balance sheet total (assets) | 34 097.44 | 31 568.26 | 31 116.42 | 29 364.29 | 27 511.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 272.94 | 20 722.34 | 21 142.33 | 21 545.54 | 21 969.74 |
| Retained earnings | -10 849.20 | -11 426.89 | -10 215.30 | -11 695.71 | -10 512.75 |
| Profit of the financial year | - 577.69 | 1 211.59 | -1 480.41 | 1 182.97 | 336.55 |
| Shareholders equity total | 8 846.05 | 10 507.04 | 9 446.63 | 11 032.79 | 11 793.54 |
| Non-current loans from credit institutions | 21 790.46 | 18 665.59 | 17 938.51 | 14 906.70 | 12 980.37 |
| Non-current liabilities total | 21 790.46 | 18 665.59 | 17 938.51 | 14 906.70 | 12 980.37 |
| Current loans from credit institutions | 1 861.68 | 1 856.77 | 2 092.61 | 2 096.63 | 2 255.28 |
| Advances received | 730.91 | ||||
| Current trade creditors | 36.50 | 70.69 | 79.28 | 41.25 | 36.30 |
| Other non-interest bearing current liabilities | 795.81 | 468.17 | 784.23 | 556.00 | 445.98 |
| Accruals and deferred income | 766.94 | 775.17 | |||
| Current liabilities total | 3 460.94 | 2 395.63 | 3 731.29 | 3 424.80 | 2 737.56 |
| Balance sheet total (liabilities) | 34 097.44 | 31 568.26 | 31 116.42 | 29 364.29 | 27 511.47 |
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