FUGLEBAKKEN 5 RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 34603294
Smidievej 10, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 428.69 | 297.31 | 296.18 | 316.29 | 352.33 |
| Total depreciation | -24.76 | -33.05 | -36.77 | -36.77 | -36.77 |
| EBIT | 3 403.94 | 264.26 | 259.41 | 279.52 | 315.56 |
| Other financial income | 29.30 | 29.88 | 30.48 | 34.77 | 51.32 |
| Other financial expenses | - 100.32 | -24.33 | -28.91 | -31.40 | -36.64 |
| Pre-tax profit | 3 332.92 | 269.82 | 260.98 | 282.89 | 330.25 |
| Income taxes | - 713.21 | -66.63 | -35.40 | -69.70 | -80.12 |
| Net earnings | 2 619.70 | 203.19 | 225.59 | 213.19 | 250.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 241.23 | 3 623.18 | 3 780.02 | 3 743.25 | 3 706.48 |
| Tangible assets total | 3 241.23 | 3 623.18 | 3 780.02 | 3 743.25 | 3 706.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 524.07 | 1 554.55 | 1 591.19 | 1 638.93 | |
| Long term receivables total | 1 524.07 | 1 554.55 | 1 591.19 | 1 638.93 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 957.25 | ||||
| Prepayments and accrued income | 15.20 | 15.25 | 15.25 | 24.38 | 20.77 |
| Current other receivables | 19.53 | 16.27 | 10.52 | ||
| Current deferred tax assets | 7.25 | 6.21 | 5.18 | 4.14 | 3.11 |
| Short term receivables total | 1 979.70 | 21.46 | 39.96 | 44.79 | 34.40 |
| Cash and bank deposits | 73.87 | 135.22 | 90.16 | 306.01 | 318.61 |
| Cash and cash equivalents | 73.87 | 135.22 | 90.16 | 306.01 | 318.61 |
| Balance sheet total (assets) | 5 294.80 | 5 303.93 | 5 464.67 | 5 685.24 | 5 698.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 642.33 | 3 262.03 | 3 465.22 | 3 690.81 | 3 903.99 |
| Profit of the financial year | 2 619.70 | 203.19 | 225.59 | 213.19 | 250.13 |
| Shareholders equity total | 3 417.03 | 3 620.22 | 3 845.81 | 4 058.99 | 4 309.13 |
| Non-current loans from credit institutions | 544.72 | 464.11 | 379.89 | 293.65 | 221.50 |
| Non-current owed to group member | 515.87 | 584.10 | 630.39 | 566.75 | |
| Non-current other liabilities | 117.70 | 501.39 | 128.38 | 131.38 | 131.38 |
| Non-current deferred tax liabilities | 391.36 | 399.19 | 258.91 | ||
| Non-current liabilities total | 662.42 | 1 481.36 | 1 483.72 | 1 454.61 | 1 178.54 |
| Current loans from credit institutions | 90.00 | 97.37 | 84.86 | 86.23 | 89.95 |
| Current trade creditors | 12.09 | 12.66 | 0.82 | 26.72 | |
| Short-term deferred tax liabilities | 698.12 | 65.59 | 34.36 | 68.67 | 79.08 |
| Other non-interest bearing current liabilities | 415.13 | 26.72 | 15.10 | 16.74 | 15.00 |
| Current liabilities total | 1 215.35 | 202.34 | 135.14 | 171.64 | 210.75 |
| Balance sheet total (liabilities) | 5 294.80 | 5 303.93 | 5 464.67 | 5 685.24 | 5 698.41 |
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