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

	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

	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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