Fugemanden Gilleleje ApS — Credit Rating and Financial Key Figures
CVR number: 41015144
Gøgevangen 9, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.08 | 2 487.63 | 2 247.52 | 1 821.58 | 1 222.49 |
| Employee benefit expenses | - 175.75 | -1 408.81 | -2 209.10 | -1 793.16 | -1 473.70 |
| Total depreciation | -12.80 | -12.80 | -12.80 | -12.80 | -12.80 |
| EBIT | 109.54 | 1 066.02 | 25.62 | 15.63 | - 264.01 |
| Other financial income | 1.14 | 4.34 | |||
| Other financial expenses | -0.04 | -12.03 | -27.05 | -34.65 | -12.63 |
| Pre-tax profit | 109.50 | 1 053.99 | -1.43 | -17.89 | - 272.30 |
| Income taxes | -23.76 | - 239.82 | -14.28 | -21.34 | 55.33 |
| Net earnings | 85.74 | 814.17 | -15.70 | -39.23 | - 216.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.20 | 38.40 | 25.60 | 12.80 | |
| Tangible assets total | 51.20 | 38.40 | 25.60 | 12.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.10 | 2 298.90 | 1 278.35 | 740.85 | 463.31 |
| Prepayments and accrued income | 18.79 | 30.84 | |||
| Current other receivables | 336.05 | 277.72 | |||
| Current deferred tax assets | 42.66 | 101.33 | |||
| Short term receivables total | 157.10 | 2 298.90 | 1 614.40 | 1 080.01 | 595.48 |
| Cash and bank deposits | 116.78 | 84.36 | 312.35 | 613.68 | 473.83 |
| Cash and cash equivalents | 116.78 | 84.36 | 312.35 | 613.68 | 473.83 |
| Balance sheet total (assets) | 325.08 | 2 421.66 | 1 952.36 | 1 706.50 | 1 069.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 120.00 | |||
| Retained earnings | -24.26 | 669.91 | 654.21 | 614.98 | |
| Profit of the financial year | 85.74 | 814.17 | -15.70 | -39.23 | - 216.97 |
| Shareholders equity total | 125.74 | 939.91 | 814.20 | 654.98 | 438.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.69 | 351.27 | 263.67 | 69.17 | 35.14 |
| Current owed to participating | 13.34 | 82.15 | 362.45 | 466.23 | 211.47 |
| Short-term deferred tax liabilities | 23.76 | 239.82 | 4.28 | ||
| Other non-interest bearing current liabilities | 119.54 | 808.51 | 507.75 | 516.12 | 384.69 |
| Current liabilities total | 199.34 | 1 481.75 | 1 138.15 | 1 051.52 | 631.30 |
| Balance sheet total (liabilities) | 325.08 | 2 421.66 | 1 952.36 | 1 706.50 | 1 069.32 |
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