KLAUS FUGLSANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33763778
Stadionvej 88, 6000 Kolding
klaus@wsl-group.com
tel: 24472109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.25 | -7.36 | -7.88 |
| Total depreciation | - 594.00 | ||||
| EBIT | -5.63 | -5.63 | -6.25 | -7.36 | - 601.88 |
| Other financial income | 20.00 | 65.00 | 61.34 | 36.65 | 69.93 |
| Other financial expenses | -4.77 | -7.57 | -7.33 | - 100.11 | -0.51 |
| Net income from associates (fin.) | - 144.69 | -42.50 | 10.50 | -15.95 | -77.17 |
| Pre-tax profit | - 358.60 | 232.83 | 58.27 | -86.77 | - 609.63 |
| Income taxes | -3.56 | -10.56 | 14.99 | -13.16 | |
| Net earnings | - 358.60 | 229.27 | 47.70 | -71.78 | - 622.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 368.59 | 326.10 | 336.60 | 220.90 | 143.73 |
| Investments total | 368.59 | 326.10 | 336.60 | 220.90 | 143.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 546.48 | 770.00 | 622.80 | 614.00 | 20.00 |
| Current deferred tax assets | 14.99 | 4.91 | |||
| Short term receivables total | 546.48 | 770.00 | 622.80 | 628.99 | 24.91 |
| Other current investments | 266.54 | 199.85 | 294.66 | ||
| Cash and bank deposits | 821.44 | 566.13 | 493.85 | 576.74 | 548.32 |
| Cash and cash equivalents | 821.44 | 566.13 | 760.39 | 776.60 | 842.98 |
| Balance sheet total (assets) | 1 736.50 | 1 662.22 | 1 719.79 | 1 626.48 | 1 011.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 30.00 | |||
| Other reserves | 126.40 | 49.23 | |||
| Retained earnings | 1 704.99 | 1 346.39 | 1 545.66 | 1 466.97 | 1 472.35 |
| Profit of the financial year | - 358.60 | 229.27 | 47.70 | -71.78 | - 622.78 |
| Shareholders equity total | 1 481.69 | 1 655.66 | 1 703.36 | 1 601.58 | 978.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 10.63 |
| Current owed to participating | 251.81 | 21.90 | 21.90 | ||
| Short-term deferred tax liabilities | 3.56 | 9.57 | |||
| Other non-interest bearing current liabilities | 3.85 | 0.29 | |||
| Current liabilities total | 254.82 | 6.56 | 16.42 | 24.90 | 32.82 |
| Balance sheet total (liabilities) | 1 736.50 | 1 662.22 | 1 719.79 | 1 626.48 | 1 011.62 |
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