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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales9 439.969 615.149 724.469 764.9010 291.14
Other operating income3 023.83
External services- 898.66- 326.65- 255.95- 363.25- 389.92
Rents-2 689.32-3 059.06-3 086.26-3 705.97-3 803.20
Gross profit5 851.973 129.426 306.097 295.6820 198.02
Employee benefit expenses-52.33-50.00-30.00
Reduction in value of non-current assets-3 100.00-3 100.001 600.0014 100.00
EBIT5 799.64-3 029.646 306.097 245.6820 168.02
Other financial income2.33106.15121.5132.73
Other financial expenses-1 631.14-1 611.33-1 582.16-1 573.03-2 541.53
Exchange rate differences1 972.34
Pre-tax profit6 140.851 520.424 830.075 794.1617 659.22
Income taxes-1 350.99- 334.492 851.64-24.89-3 885.54
Net earnings4 789.871 185.937 681.705 769.2713 773.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings200 500.00197 400.00194 300.00195 900.00210 000.00
Tangible assets total200 500.00197 400.00194 300.00195 900.00210 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income130.70275.73401.61
Current other receivables1 060.07439.29723.43871.06292.79
Short term receivables total1 190.78439.29723.431 146.79694.40
Cash and bank deposits3 342.037 250.705 585.846 599.998 302.96
Cash and cash equivalents3 342.037 250.705 585.846 599.998 302.96
Balance sheet total (assets)205 032.80205 089.98200 609.27203 646.79218 997.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 250.002 250.002 250.002 250.002 250.00
Share premium account64 067.4464 067.4464 067.4464 067.4464 067.44
Shares repurchased1 000.001 500.001 500.002 000.00
Retained earnings3 199.996 989.856 675.7812 857.4916 626.76
Profit of the financial year4 789.871 185.937 681.705 769.2713 773.68
Shareholders equity total74 307.2975 493.2282 174.9386 444.2098 717.88
Provisions7 341.686 804.203 952.573 977.467 863.00
Non-current loans from credit institutions111 494.78110 196.87108 905.18108 001.65107 071.40
Non-current liabilities total111 494.78110 196.87108 905.18108 001.65107 071.40
Current loans from credit institutions1 339.981 339.981 336.87948.70972.31
Advances received1 994.031 704.941 577.431 466.851 236.53
Current trade creditors353.0319.50239.50364.65405.18
Current owed to participating13.2329.99
Short-term deferred tax liabilities425.552 067.97
Other non-interest bearing current liabilities7 776.477 463.302 422.812 430.052 701.06
Current liabilities total11 889.0512 595.695 576.605 223.485 345.08
Balance sheet total (liabilities)205 032.80205 089.98200 609.27203 646.79218 997.36
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