FUKS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31412854
Randersvej 27, 8800 Viborg
fuksejendomme@e-box.dk
tel: 27825470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.81 | 43.03 | 50.47 | 48.11 | 47.56 |
| Reduction in value of non-current assets | 71.00 | 3.00 | 17.00 | ||
| EBIT | 8.81 | 114.03 | 53.47 | 65.11 | 47.56 |
| Other financial income | 29.70 | 52.21 | 63.70 | 209.05 | 229.40 |
| Other financial expenses | -29.77 | -73.45 | - 100.86 | - 160.20 | - 362.49 |
| Income from other inv. held as non-curr. assets | 0.67 | 0.13 | |||
| Net income from associates (fin.) | 1 686.34 | 7 226.58 | -6 070.37 | 489.94 | 1 311.62 |
| Pre-tax profit | 1 695.75 | 7 319.49 | -6 054.06 | 603.90 | 1 226.09 |
| Income taxes | -2.07 | -21.21 | -5.38 | -25.38 | 19.00 |
| Net earnings | 1 693.68 | 7 298.28 | -6 059.44 | 578.52 | 1 245.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 900.00 | 971.00 | 974.00 | 991.00 | 991.00 |
| Tangible assets total | 900.00 | 971.00 | 974.00 | 991.00 | 991.00 |
| Holdings in group member companies | 17 437.59 | 22 664.17 | 15 993.79 | 8 983.73 | 10 295.35 |
| Investments total | 17 437.59 | 22 664.17 | 15 993.79 | 8 983.73 | 10 295.35 |
| Non-current other receivables | 2.16 | 9.50 | |||
| Long term receivables total | 2.16 | 9.50 | |||
| Inventories total | |||||
| Current trade debtors | 19.78 | 23.35 | |||
| Current amounts owed by group member comp. | 590.22 | 2 344.30 | 2 637.91 | 9 346.79 | 9 025.96 |
| Current other receivables | 13.86 | 52.50 | |||
| Current deferred tax assets | 143.03 | 191.88 | 100.49 | 30.59 | |
| Short term receivables total | 733.24 | 2 536.18 | 2 752.26 | 9 397.15 | 9 101.82 |
| Other current investments | 8.76 | 12.72 | |||
| Cash and bank deposits | 15.24 | 26.71 | 39.23 | 65.85 | 29.74 |
| Cash and cash equivalents | 24.00 | 39.43 | 39.23 | 65.85 | 29.74 |
| Balance sheet total (assets) | 19 096.99 | 26 220.27 | 19 759.28 | 19 437.74 | 20 417.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 000.00 | 600.00 | 600.00 | ||
| Other reserves | 15 137.59 | 21 764.17 | 8 193.79 | 8 683.73 | 9 995.35 |
| Retained earnings | -1 674.61 | -7 207.51 | 13 061.15 | 11.77 | - 721.33 |
| Profit of the financial year | 1 693.68 | 7 298.28 | -6 059.44 | 578.52 | 1 245.09 |
| Shareholders equity total | 17 456.66 | 22 754.94 | 16 095.50 | 9 574.02 | 10 819.11 |
| Provisions | 7.92 | 31.46 | 40.04 | 52.00 | 33.00 |
| Non-current loans from credit institutions | 479.18 | 454.82 | 430.28 | 405.58 | 380.69 |
| Non-current liabilities total | 479.18 | 454.82 | 430.28 | 405.58 | 380.69 |
| Current loans from credit institutions | 25.30 | 25.73 | 25.67 | 25.85 | 26.03 |
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 043.23 | 2 748.78 | 3 067.51 | 3 365.29 | 236.92 |
| Current owed to group member | 1 367.03 | ||||
| Short-term deferred tax liabilities | 79.70 | 189.55 | 85.29 | ||
| Other non-interest bearing current liabilities | 6 000.00 | 7 540.10 | |||
| Current liabilities total | 1 153.23 | 2 979.05 | 3 193.46 | 9 406.14 | 9 185.09 |
| Balance sheet total (liabilities) | 19 096.99 | 26 220.27 | 19 759.28 | 19 437.74 | 20 417.90 |
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