K/S FULWOOD — Credit Rating and Financial Key Figures
CVR number: 28293801
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 31444931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 686.10 | 2 767.29 | 2 839.01 | 2 760.64 | 2 830.96 |
Reduction in value of non-current assets | -1 714.69 | -1 522.88 | -1 102.70 | 3 012.88 | |
EBIT | 2 686.10 | 1 052.60 | 1 316.13 | 1 657.94 | 5 843.84 |
Other financial income | 1 335.54 | 640.88 | 905.33 | 649.38 | 682.51 |
Other financial expenses | -1 318.98 | -3 173.89 | -1 038.50 | -1 970.77 | -2 118.09 |
Exchange rate differences | -1 491.07 | ||||
Pre-tax profit | 1 211.59 | -1 480.41 | 1 182.97 | 336.55 | 4 408.26 |
Net earnings | 1 211.59 | -1 480.41 | 1 182.97 | 336.55 | 4 408.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 30 067.97 | 28 353.28 | 26 830.40 | 25 727.70 | 28 740.58 |
Tangible assets total | 30 067.97 | 28 353.28 | 26 830.40 | 25 727.70 | 28 740.58 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 201.16 | ||||
Current other receivables | 13.74 | 11.50 | 11.72 | 14.50 | 11.94 |
Short term receivables total | 1 214.90 | 11.50 | 11.72 | 14.50 | 11.94 |
Cash and bank deposits | 285.38 | 2 751.64 | 2 522.17 | 1 769.27 | 2 110.53 |
Cash and cash equivalents | 285.38 | 2 751.64 | 2 522.17 | 1 769.27 | 2 110.53 |
Balance sheet total (assets) | 31 568.26 | 31 116.42 | 29 364.29 | 27 511.47 | 30 863.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 20 722.34 | 21 142.33 | 21 545.54 | 21 969.74 | 22 385.54 |
Retained earnings | -11 426.89 | -10 215.30 | -11 695.71 | -10 512.75 | -10 176.20 |
Profit of the financial year | 1 211.59 | -1 480.41 | 1 182.97 | 336.55 | 4 408.26 |
Shareholders equity total | 10 507.04 | 9 446.63 | 11 032.79 | 11 793.54 | 16 617.60 |
Non-current loans from credit institutions | 18 665.59 | 17 938.51 | 14 906.70 | 12 980.37 | |
Non-current liabilities total | 18 665.59 | 17 938.51 | 14 906.70 | 12 980.37 | |
Current loans from credit institutions | 1 856.77 | 2 092.61 | 2 096.63 | 2 255.28 | 13 606.59 |
Advances received | 730.91 | ||||
Current trade creditors | 70.69 | 79.28 | 41.25 | 36.30 | 47.00 |
Other non-interest bearing current liabilities | 468.17 | 784.23 | 556.00 | 445.98 | 591.86 |
Accruals and deferred income | 775.17 | ||||
Current liabilities total | 2 395.63 | 3 731.29 | 3 424.80 | 2 737.56 | 14 245.45 |
Balance sheet total (liabilities) | 31 568.26 | 31 116.42 | 29 364.29 | 27 511.47 | 30 863.05 |
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