FUUSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27478662
Bredkjærvej 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.63 | 575.91 | 901.54 | 816.36 | 939.05 |
| Other operating expenses | -1.38 | ||||
| Total depreciation | - 392.76 | - 538.29 | - 644.96 | - 646.14 | - 326.63 |
| EBIT | - 303.13 | 37.62 | 256.57 | 170.22 | 611.04 |
| Other financial income | 23.58 | 1.95 | 38.62 | 217.03 | 394.44 |
| Other financial expenses | - 302.40 | -16.91 | -19.08 | -90.65 | -73.39 |
| Reduction non-current investment assets | -0.02 | ||||
| Net income from associates (fin.) | 1 686.05 | 1 111.58 | 1 139.48 | 857.38 | 539.13 |
| Pre-tax profit | 1 104.11 | 1 134.25 | 1 415.59 | 1 153.98 | 1 471.20 |
| Income taxes | 128.03 | 36.78 | -60.79 | -36.02 | - 165.68 |
| Net earnings | 1 232.14 | 1 171.03 | 1 354.80 | 1 117.95 | 1 305.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 883.79 | 6 847.97 | 6 812.15 | 6 814.51 | 6 777.51 |
| Machinery and equipment | 1 504.47 | 2 402.23 | 1 793.09 | 1 183.94 | 793.51 |
| Tangible assets total | 8 388.26 | 9 250.20 | 8 605.23 | 7 998.45 | 7 571.02 |
| Holdings in group member companies | 5 915.35 | 5 426.93 | 5 466.42 | 5 223.80 | 4 762.91 |
| Investments total | 5 915.35 | 5 426.93 | 5 466.42 | 5 223.80 | 4 762.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.25 | 81.25 | 204.72 | ||
| Current amounts owed by group member comp. | 1 469.29 | 1 339.26 | 372.41 | ||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 1.38 | 23.69 | 2.07 | 1.38 | |
| Current deferred tax assets | 180.48 | 99.73 | 76.12 | 282.79 | 407.58 |
| Short term receivables total | 1 757.80 | 204.67 | 1 417.44 | 861.30 | 407.58 |
| Other current investments | 2 044.98 | 4 111.39 | |||
| Cash and bank deposits | 1 995.44 | 3 346.17 | 4 125.51 | 1 383.02 | 1 731.31 |
| Cash and cash equivalents | 1 995.44 | 3 346.17 | 4 125.51 | 3 428.01 | 5 842.70 |
| Balance sheet total (assets) | 18 056.85 | 18 227.97 | 19 614.60 | 17 511.55 | 18 584.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 421.02 | ||||
| Retained earnings | 12 026.02 | 13 564.78 | 14 618.01 | 15 850.82 | 16 833.77 |
| Profit of the financial year | 1 232.14 | 1 171.03 | 1 354.80 | 1 117.95 | 1 305.52 |
| Shareholders equity total | 13 917.18 | 14 975.21 | 16 215.61 | 17 215.77 | 18 399.29 |
| Non-current loans from credit institutions | 3 432.87 | 3 164.40 | 2 976.49 | ||
| Non-current liabilities total | 3 432.87 | 3 164.40 | 2 976.49 | ||
| Current loans from credit institutions | 270.39 | 43.61 | 152.12 | ||
| Current trade creditors | 142.27 | 15.50 | 15.00 | 15.96 | 16.30 |
| Current owed to group member | 1.46 | 17.55 | |||
| Short-term deferred tax liabilities | 92.70 | 24.73 | 37.18 | ||
| Other non-interest bearing current liabilities | 200.89 | 2.40 | 216.03 | 279.09 | 151.07 |
| Accruals and deferred income | 0.55 | 0.65 | 2.17 | 0.73 | |
| Current liabilities total | 706.80 | 88.35 | 422.49 | 295.78 | 184.92 |
| Balance sheet total (liabilities) | 18 056.85 | 18 227.97 | 19 614.60 | 17 511.55 | 18 584.21 |
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