FUGLSANG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25080270
Ribe Landevej 12, 6100 Haderslev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.39 | 433.56 | 610.31 | 731.54 | 639.00 |
| Change in finished goods inventory | 41.49 | -14.12 | |||
| Other operating income | 16.95 | 13.31 | |||
| Costs of manufacturing | - 552.70 | - 456.68 | |||
| External services | -69.36 | -64.36 | |||
| Gross profit | 108.91 | 44.55 | 128.76 | 167.91 | 117.14 |
| Employee benefit expenses | -36.18 | -37.10 | |||
| Total depreciation | -15.56 | -15.88 | |||
| EBIT | 20.05 | -1.30 | 82.22 | 116.17 | 64.16 |
| Other financial income | 3.36 | 5.87 | |||
| Other financial expenses | -0.84 | -0.56 | |||
| Pre-tax profit | 13.26 | -4.14 | 63.38 | 118.70 | 69.48 |
| Income taxes | -26.36 | -15.81 | |||
| Net earnings | 13.26 | -4.14 | 63.38 | 92.34 | 53.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.89 | 2.68 | |||
| Intangible assets total | 4.89 | 2.68 | |||
| Land and waters | 109.46 | 105.64 | |||
| Buildings | 50.45 | 43.67 | |||
| Advance payments and construction in progress | 13.12 | 29.77 | |||
| Tangible assets total | 173.02 | 179.08 | |||
| Investments total | 364.16 | 340.87 | 421.26 | ||
| Non-current loans receivable | 0.25 | 0.25 | |||
| Long term receivables total | 0.25 | 0.25 | |||
| Semifinished products | 7.67 | 7.08 | |||
| Raw materials and consumables | 11.42 | 4.25 | |||
| Finished products/goods | 76.70 | 63.17 | |||
| Inventories total | 95.79 | 74.50 | |||
| Current trade debtors | 95.90 | 110.97 | |||
| Current other receivables | 21.01 | 17.08 | |||
| Short term receivables total | 116.91 | 128.05 | |||
| Other current investments | 47.43 | 88.06 | |||
| Cash and bank deposits | 53.90 | 25.58 | |||
| Cash and cash equivalents | 101.33 | 113.64 | |||
| Balance sheet total (assets) | 364.16 | 340.87 | 421.26 | 492.19 | 498.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.60 | 260.61 | 323.78 | 4.00 | 4.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | -0.43 | ||||
| Retained earnings | -13.26 | 4.14 | -63.38 | 305.01 | 397.35 |
| Profit of the financial year | 13.26 | -4.14 | 63.38 | 92.34 | 53.66 |
| Shareholders equity total | 270.60 | 260.61 | 323.78 | 411.35 | 454.58 |
| Provisions | 10.79 | 9.91 | |||
| Non-current loans from credit institutions | 7.12 | 6.39 | |||
| Non-current accruals and deferred income | 4.16 | 3.05 | |||
| Non-current liabilities total | 11.28 | 9.45 | |||
| Current loans from credit institutions | 0.71 | 0.73 | |||
| Current trade creditors | 28.79 | 11.81 | |||
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 16.05 | 0.15 | |||
| Other non-interest bearing current liabilities | 11.48 | 10.44 | |||
| Accruals and deferred income | 1.74 | 1.11 | |||
| Current liabilities total | 58.77 | 24.27 | |||
| Balance sheet total (liabilities) | 270.60 | 260.61 | 323.78 | 492.19 | 498.21 |
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