Fugl-Johansen ApS — Credit Rating and Financial Key Figures
CVR number: 40512047
Kildebrøndsvej 21, Fensmark 4684 Holmegaard
henrikkirchheiner@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.65 | 282.31 | 136.46 | 130.27 | 187.94 |
| Employee benefit expenses | - 424.60 | - 259.81 | -44.36 | - 153.90 | |
| EBIT | -0.95 | 22.50 | 92.10 | 130.27 | 34.04 |
| Other financial income | 4.13 | 10.76 | |||
| Other financial expenses | -0.54 | -0.83 | -1.65 | -2.79 | -0.06 |
| Net income from associates (fin.) | -6.70 | ||||
| Pre-tax profit | -1.50 | 21.67 | 90.45 | 124.90 | 44.73 |
| Income taxes | 0.30 | -4.77 | -20.09 | -29.33 | -9.66 |
| Net earnings | -1.20 | 16.90 | 70.36 | 95.58 | 35.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.70 | ||||
| Investments total | 6.70 | ||||
| Non-current loans receivable | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current trade debtors | 41.78 | 26.90 | 16.88 | 31.24 | 29.49 |
| Current amounts owed by group member comp. | 198.11 | ||||
| Current owed by particip. interest comp. | 257.88 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 42.08 | 26.90 | 16.88 | 229.36 | 312.36 |
| Cash and bank deposits | 102.38 | 126.62 | 135.57 | 82.83 | 30.16 |
| Cash and cash equivalents | 102.38 | 126.62 | 135.57 | 82.83 | 30.16 |
| Balance sheet total (assets) | 160.47 | 153.52 | 159.15 | 312.18 | 342.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -0.05 | -1.24 | 15.66 | 26.03 | 121.60 |
| Profit of the financial year | -1.20 | 16.90 | 70.36 | 95.58 | 35.08 |
| Shareholders equity total | 38.76 | 55.66 | 126.03 | 221.60 | 196.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.00 | 4.00 | 4.60 | 5.00 |
| Current owed to participating | 56.52 | ||||
| Short-term deferred tax liabilities | 4.66 | 20.97 | 31.80 | 4.81 | |
| Other non-interest bearing current liabilities | 118.21 | 89.19 | 8.15 | 54.18 | 79.51 |
| Current liabilities total | 121.71 | 97.85 | 33.12 | 90.58 | 145.84 |
| Balance sheet total (liabilities) | 160.47 | 153.52 | 159.15 | 312.18 | 342.52 |
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