Fuglemosen ApS — Credit Rating and Financial Key Figures
CVR number: 41604786
Industriparken 16, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 761.84 | -27.61 | 434.93 | - 112.73 |
| Reduction in value of non-current assets | 1 304.46 | |||
| EBIT | 761.84 | -27.61 | 434.93 | 1 191.73 |
| Other financial income | 0.10 | 1.64 | ||
| Other financial expenses | -78.76 | -33.25 | - 101.64 | - 110.78 |
| Pre-tax profit | 683.08 | -60.86 | 333.39 | 1 082.59 |
| Income taxes | - 151.53 | 13.39 | -73.34 | - 240.56 |
| Net earnings | 531.56 | -47.47 | 260.04 | 842.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 900.00 | |||
| Tangible assets total | 7 900.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 919.21 | 3 608.31 | 4 259.85 | 3 143.57 |
| Finished products/goods | 1 055.34 | |||
| Inventories total | 1 919.21 | 3 608.31 | 4 259.85 | 4 198.90 |
| Current other receivables | 0.35 | 491.52 | 3.22 | 760.66 |
| Current deferred tax assets | 13.39 | 64.44 | ||
| Short term receivables total | 0.35 | 504.91 | 3.22 | 825.09 |
| Cash and bank deposits | 2 428.78 | 73.39 | 50.90 | |
| Cash and cash equivalents | 2 428.78 | 73.39 | 50.90 | |
| Balance sheet total (assets) | 4 348.35 | 4 186.61 | 4 313.97 | 12 924.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 531.56 | 484.09 | 744.13 | |
| Profit of the financial year | 531.56 | -47.47 | 260.04 | 842.03 |
| Shareholders equity total | 571.56 | 524.09 | 784.13 | 1 626.16 |
| Provisions | 305.00 | |||
| Non-current loans from credit institutions | 5 528.00 | |||
| Non-current liabilities total | 5 528.00 | |||
| Current loans from credit institutions | 440.33 | |||
| Current trade creditors | 20.00 | 51.48 | 456.76 | 554.10 |
| Current owed to group member | 3 482.87 | 3 591.04 | 2 999.73 | 4 338.82 |
| Short-term deferred tax liabilities | 151.53 | 73.34 | ||
| Other non-interest bearing current liabilities | 122.39 | 20.00 | 131.59 | |
| Current liabilities total | 3 776.79 | 3 662.52 | 3 529.84 | 5 464.84 |
| Balance sheet total (liabilities) | 4 348.35 | 4 186.61 | 4 313.97 | 12 924.00 |
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