Fuglsigvej Mælk ApS — Credit Rating and Financial Key Figures
CVR number: 42265829
Fuglsigvej 13, Fåborg 6818 Årre
tel: 21452624
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 944.29 | ||
| External services | -3 116.53 | ||
| Gross profit | 827.76 | 1 530.79 | |
| Employee benefit expenses | - 526.40 | - 931.83 | -1 235.02 |
| Total depreciation | -12.03 | -34.39 | -66.34 |
| EBIT | 289.33 | 702.33 | 229.43 |
| Other financial income | 78.75 | ||
| Other financial expenses | -22.48 | -36.23 | -71.20 |
| Pre-tax profit | 266.85 | 666.10 | 236.97 |
| Income taxes | -32.41 | - 166.12 | -33.99 |
| Net earnings | 234.44 | 499.98 | 202.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.82 | 152.53 | 394.40 |
| Tangible assets total | 132.82 | 152.53 | 394.40 |
| Investments total | |||
| Non-current loans receivable | 42.83 | ||
| Long term receivables total | 42.83 | ||
| Raw materials and consumables | 118.72 | 149.91 | 349.94 |
| Finished products/goods | 635.20 | 1 329.00 | 2 006.70 |
| Inventories total | 753.92 | 1 478.91 | 2 356.64 |
| Current trade debtors | 179.72 | 354.34 | 767.97 |
| Current other receivables | 197.75 | 59.47 | 4.70 |
| Short term receivables total | 377.47 | 413.81 | 772.67 |
| Cash and bank deposits | 13.11 | 77.28 | 3.48 |
| Cash and cash equivalents | 13.11 | 77.28 | 3.48 |
| Balance sheet total (assets) | 1 320.14 | 2 122.53 | 3 527.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 191.62 | 680.42 |
| Profit of the financial year | 234.44 | 499.98 | 202.98 |
| Shareholders equity total | 274.45 | 731.61 | 923.39 |
| Provisions | 61.67 | 52.60 | |
| Non-current liabilities total | |||
| Current trade creditors | 466.83 | 681.71 | 1 268.22 |
| Current owed to participating | 430.43 | 484.86 | 621.91 |
| Short-term deferred tax liabilities | 32.41 | 104.44 | 43.06 |
| Other non-interest bearing current liabilities | 116.03 | 58.23 | 617.99 |
| Current liabilities total | 1 045.69 | 1 329.25 | 2 551.19 |
| Balance sheet total (liabilities) | 1 320.14 | 2 122.53 | 3 527.19 |
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