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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 439.96 | 9 615.14 | 9 724.46 | 9 764.90 | 10 291.14 |
| Other operating income | 3 023.83 | ||||
| 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 profit | 5 851.97 | 3 129.42 | 6 306.09 | 7 295.68 | 20 198.02 |
| Employee benefit expenses | -52.33 | -50.00 | -30.00 | ||
| Reduction in value of non-current assets | -3 100.00 | -3 100.00 | 1 600.00 | 14 100.00 | |
| EBIT | 5 799.64 | -3 029.64 | 6 306.09 | 7 245.68 | 20 168.02 |
| Other financial income | 2.33 | 106.15 | 121.51 | 32.73 | |
| Other financial expenses | -1 631.14 | -1 611.33 | -1 582.16 | -1 573.03 | -2 541.53 |
| Exchange rate differences | 1 972.34 | ||||
| Pre-tax profit | 6 140.85 | 1 520.42 | 4 830.07 | 5 794.16 | 17 659.22 |
| Income taxes | -1 350.99 | - 334.49 | 2 851.64 | -24.89 | -3 885.54 |
| Net earnings | 4 789.87 | 1 185.93 | 7 681.70 | 5 769.27 | 13 773.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200 500.00 | 197 400.00 | 194 300.00 | 195 900.00 | 210 000.00 |
| Tangible assets total | 200 500.00 | 197 400.00 | 194 300.00 | 195 900.00 | 210 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 130.70 | 275.73 | 401.61 | ||
| Current other receivables | 1 060.07 | 439.29 | 723.43 | 871.06 | 292.79 |
| Short term receivables total | 1 190.78 | 439.29 | 723.43 | 1 146.79 | 694.40 |
| Cash and bank deposits | 3 342.03 | 7 250.70 | 5 585.84 | 6 599.99 | 8 302.96 |
| Cash and cash equivalents | 3 342.03 | 7 250.70 | 5 585.84 | 6 599.99 | 8 302.96 |
| Balance sheet total (assets) | 205 032.80 | 205 089.98 | 200 609.27 | 203 646.79 | 218 997.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Share premium account | 64 067.44 | 64 067.44 | 64 067.44 | 64 067.44 | 64 067.44 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 2 000.00 | |
| Retained earnings | 3 199.99 | 6 989.85 | 6 675.78 | 12 857.49 | 16 626.76 |
| Profit of the financial year | 4 789.87 | 1 185.93 | 7 681.70 | 5 769.27 | 13 773.68 |
| Shareholders equity total | 74 307.29 | 75 493.22 | 82 174.93 | 86 444.20 | 98 717.88 |
| Provisions | 7 341.68 | 6 804.20 | 3 952.57 | 3 977.46 | 7 863.00 |
| Non-current loans from credit institutions | 111 494.78 | 110 196.87 | 108 905.18 | 108 001.65 | 107 071.40 |
| Non-current liabilities total | 111 494.78 | 110 196.87 | 108 905.18 | 108 001.65 | 107 071.40 |
| Current loans from credit institutions | 1 339.98 | 1 339.98 | 1 336.87 | 948.70 | 972.31 |
| Advances received | 1 994.03 | 1 704.94 | 1 577.43 | 1 466.85 | 1 236.53 |
| Current trade creditors | 353.03 | 19.50 | 239.50 | 364.65 | 405.18 |
| Current owed to participating | 13.23 | 29.99 | |||
| Short-term deferred tax liabilities | 425.55 | 2 067.97 | |||
| Other non-interest bearing current liabilities | 7 776.47 | 7 463.30 | 2 422.81 | 2 430.05 | 2 701.06 |
| Current liabilities total | 11 889.05 | 12 595.69 | 5 576.60 | 5 223.48 | 5 345.08 |
| Balance sheet total (liabilities) | 205 032.80 | 205 089.98 | 200 609.27 | 203 646.79 | 218 997.36 |
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