Fuglebakkekollegiet A/S — Credit Rating and Financial Key Figures

CVR number: 37148806
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales9 137.239 439.969 615.149 724.46
Other operating income3 023.83
External services- 268.47-1 368.91- 898.66- 326.65- 255.95
Rents-2 059.79-2 689.32-3 059.06-3 086.26
Gross profit- 268.479 376.205 851.973 129.426 306.09
Employee benefit expenses-50.00-52.33
Reduction in value of non-current assets3 667.66-3 100.00-3 100.00
EBIT- 268.479 326.205 799.64-3 029.64119.83
Other financial income2.33106.15
Other financial expenses-1 360.92-3 067.29-1 631.14-1 611.33-1 582.16
Exchange rate differences1 972.34
Pre-tax profit-1 629.396 258.916 140.851 520.424 830.07
Income taxes361.07-1 376.96-1 350.99- 334.492 851.64
Net earnings-1 268.324 881.954 789.871 185.937 681.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings198 518.16200 500.00197 400.00194 300.00
Tangible assets total198 518.16200 500.00197 400.00194 300.00
Investments total
Long term receivables total
Semifinished products186 628.35
Inventories total186 628.35
Current trade debtors391.44
Prepayments and accrued income50.7291.11130.70
Current other receivables1 593.40444.061 060.07439.29722.92
Current deferred tax assets6 237.90
Short term receivables total8 273.46535.181 190.78439.29722.92
Cash and bank deposits7 698.632 404.273 342.037 250.705 586.35
Cash and cash equivalents7 698.632 404.273 342.037 250.705 586.35
Balance sheet total (assets)202 600.44201 457.60205 032.80205 089.98200 609.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.002 250.002 250.002 250.002 250.00
Share premium account64 067.4464 067.4464 067.4464 067.44
Shares repurchased1 000.001 500.00
Retained earnings- 413.64-1 681.963 199.996 989.856 675.78
Profit of the financial year-1 268.324 881.954 789.871 185.937 681.70
Shareholders equity total-1 181.9669 517.4374 307.2975 493.2282 174.93
Provisions5 809.736 761.147 341.686 804.202 352.48
Non-current loans from credit institutions112 965.14111 494.78110 196.87108 905.18
Non-current liabilities total112 965.14111 494.78110 196.87108 905.18
Current loans from credit institutions91 653.631 343.101 339.981 339.981 336.87
Advances received2 306.401 994.031 704.941 577.43
Current trade creditors976.49496.55353.0319.50163.60
Current owed to group member94 961.54
Short-term deferred tax liabilities425.55425.552 067.971 600.09
Other non-interest bearing current liabilities10 381.027 625.797 776.477 463.302 498.70
Accruals and deferred income16.50
Current liabilities total197 972.6812 213.8911 889.0512 595.697 176.69
Balance sheet total (liabilities)202 600.44201 457.60205 032.80205 089.98200 609.27
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