Fuglehøj ApS — Credit Rating and Financial Key Figures
CVR number: 41297158
Falkevej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 338.82 | - 342.10 | - 242.78 | |
| Costs of management | -94.49 | -42.15 | - 166.88 | -38.57 |
| EBIT | -94.49 | - 380.96 | - 508.98 | - 281.35 |
| Other financial income | 0.44 | |||
| Other financial expenses | -73.94 | - 266.68 | - 355.26 | - 328.89 |
| Pre-tax profit | - 168.43 | - 647.65 | - 864.24 | - 609.81 |
| Income taxes | 37.05 | 142.48 | 154.30 | 142.57 |
| Net earnings | - 131.38 | - 505.16 | - 709.94 | - 467.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 402.25 | 6 583.37 | 8 830.20 | 8 675.77 |
| Machinery and equipment | 45.17 | 274.14 | 207.79 | |
| Advance payments and construction in progress | 827.55 | |||
| Tangible assets total | 6 402.25 | 7 456.09 | 9 104.34 | 8 883.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.89 | 1.81 | ||
| Current amounts owed by group member comp. | 56.68 | |||
| Current other receivables | -37.05 | 207.53 | 1.58 | 43.26 |
| Current deferred tax assets | 74.11 | 155.37 | 285.29 | 419.73 |
| Short term receivables total | 37.05 | 362.91 | 314.76 | 521.48 |
| Cash and bank deposits | 61.30 | 70.22 | 219.46 | 125.15 |
| Cash and cash equivalents | 61.30 | 70.22 | 219.46 | 125.15 |
| Balance sheet total (assets) | 6 500.61 | 7 889.22 | 9 638.56 | 9 530.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 463.46 | |||
| Other reserves | - 463.46 | |||
| Retained earnings | 500.00 | 968.62 | 1 463.46 | 9 934.66 |
| Profit of the financial year | - 131.38 | - 505.16 | - 709.94 | - 467.24 |
| Shareholders equity total | 408.62 | 503.46 | 793.52 | 9 507.42 |
| Non-current owed to group member | 6 091.98 | 7 356.50 | 8 803.70 | |
| Non-current liabilities total | 6 091.98 | 7 356.50 | 8 803.70 | |
| Other non-interest bearing current liabilities | 29.26 | 41.34 | 22.77 | |
| Current liabilities total | 29.26 | 41.34 | 22.77 | |
| Balance sheet total (liabilities) | 6 500.61 | 7 889.22 | 9 638.56 | 9 530.18 |
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