J. FUGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34048495
Danavej 15 A, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.02 | -6.89 | -7.01 | -7.00 | -9.93 |
| Gross profit | -6.02 | -6.89 | -7.01 | -7.00 | -9.93 |
| EBIT | -6.02 | -6.89 | -7.01 | -7.00 | -9.93 |
| Other financial income | 84.37 | 161.24 | 77.59 | 0.40 | 83.81 |
| Other financial expenses | -11.07 | -15.19 | -16.30 | - 149.75 | -22.03 |
| Pre-tax profit | 67.28 | 139.15 | 54.27 | - 156.35 | 51.85 |
| Income taxes | -14.80 | -30.87 | -12.06 | 34.38 | -11.38 |
| Net earnings | 52.48 | 108.28 | 42.22 | - 121.96 | 40.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.90 | 38.49 | 29.22 | ||
| Short term receivables total | 1.90 | 38.49 | 29.22 | ||
| Other current investments | 21.73 | 1 141.85 | 1 075.89 | 945.63 | 998.91 |
| Cash and bank deposits | 988.99 | 20.84 | 97.52 | 44.04 | 44.67 |
| Cash and cash equivalents | 1 010.72 | 1 162.69 | 1 173.41 | 989.67 | 1 043.58 |
| Balance sheet total (assets) | 1 012.62 | 1 162.69 | 1 173.41 | 1 028.16 | 1 072.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Retained earnings | 557.98 | 497.46 | 491.34 | 474.65 | 291.69 |
| Profit of the financial year | 52.48 | 108.28 | 42.22 | - 121.96 | 40.47 |
| Shareholders equity total | 690.46 | 798.74 | 727.96 | 491.59 | 473.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 315.29 | 327.89 | 425.28 | 527.61 | 592.64 |
| Short-term deferred tax liabilities | 28.55 | 12.48 | |||
| Other non-interest bearing current liabilities | 6.88 | 7.51 | 7.69 | 8.96 | 7.00 |
| Current liabilities total | 322.16 | 363.95 | 445.45 | 536.57 | 599.64 |
| Balance sheet total (liabilities) | 1 012.62 | 1 162.69 | 1 173.41 | 1 028.16 | 1 072.80 |
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