FUGLEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 31936861
Fuglevangsvej 4 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.43 | -25.63 | -21.38 | -23.82 | -37.63 |
| EBIT | -22.43 | -25.63 | -21.38 | -23.82 | -37.63 |
| Other financial income | 852.56 | 759.87 | 117.81 | 650.70 | 855.41 |
| Other financial expenses | -1.65 | -4.60 | - 212.29 | -0.43 | -96.66 |
| Pre-tax profit | 828.49 | 729.64 | - 115.86 | 626.46 | 721.12 |
| Income taxes | - 172.37 | - 160.51 | -14.44 | - 112.95 | -11.13 |
| Net earnings | 656.12 | 569.12 | - 130.30 | 513.51 | 709.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 2 420.00 |
| Tangible assets total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 2 420.00 |
| Holdings in group member companies | 211.78 | 211.78 | 211.78 | 211.78 | 211.78 |
| Investments total | 211.78 | 211.78 | 211.78 | 211.78 | 211.78 |
| Non-current loans receivable | 5 435.26 | 4 779.00 | 5 060.75 | 5 435.59 | 5 096.09 |
| Long term receivables total | 5 435.26 | 4 779.00 | 5 060.75 | 5 435.59 | 5 096.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.51 | 2.51 | |||
| Current other receivables | 51.11 | 76.11 | 76.11 | ||
| Current deferred tax assets | 12.00 | 29.63 | |||
| Short term receivables total | 51.11 | 76.11 | 88.11 | 2.51 | 32.13 |
| Cash and bank deposits | 258.24 | 1 382.09 | 63.23 | 85.86 | 140.96 |
| Cash and cash equivalents | 258.24 | 1 382.09 | 63.23 | 85.86 | 140.96 |
| Balance sheet total (assets) | 7 706.39 | 8 198.98 | 7 173.86 | 7 485.73 | 7 900.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 750.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 6 417.15 | 6 323.26 | 6 642.39 | 6 262.09 | 6 525.60 |
| Profit of the financial year | 656.12 | 569.12 | - 130.30 | 513.51 | 709.99 |
| Shareholders equity total | 7 373.26 | 7 842.39 | 6 962.09 | 7 225.60 | 7 685.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | ||||
| Current owed to group member | 211.77 | 211.77 | 211.77 | 211.77 | 212.25 |
| Short-term deferred tax liabilities | 121.35 | 144.82 | 48.35 | ||
| Current liabilities total | 333.12 | 356.59 | 211.77 | 260.13 | 215.37 |
| Balance sheet total (liabilities) | 7 706.39 | 8 198.98 | 7 173.86 | 7 485.73 | 7 900.96 |
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