FUGLSANG CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29222827
Bjergbyvej 15, Tornby 9850 Hirtshals
bf@fuglsang-consult.dk
tel: 60493189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.01 | 156.90 | 143.19 | 108.42 | 74.83 |
| Employee benefit expenses | - 243.58 | - 142.19 | -56.68 | -16.76 | |
| Total depreciation | -48.84 | -90.38 | -90.38 | -96.98 | |
| EBIT | 52.44 | -34.12 | -3.87 | 1.27 | -22.15 |
| Other financial income | 114.84 | 0.01 | 0.02 | 1.50 | |
| Other financial expenses | -26.04 | -28.43 | -17.23 | -12.08 | -8.22 |
| Income from other inv. held as non-curr. assets | 481.87 | ||||
| Pre-tax profit | 141.23 | 419.31 | -21.10 | -10.78 | -28.88 |
| Income taxes | -31.20 | 52.06 | |||
| Net earnings | 110.04 | 471.36 | -21.10 | -10.78 | -28.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 633.06 | 542.68 | 452.30 | 391.32 | |
| Tangible assets total | 633.06 | 542.68 | 452.30 | 391.32 | |
| Investments total | |||||
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 8.30 | 6.91 | |||
| Current other receivables | 1 517.12 | 1 123.58 | 1 030.74 | 1.24 | 8.85 |
| Current deferred tax assets | 12.00 | 10.00 | 2.00 | ||
| Short term receivables total | 1 525.41 | 1 123.58 | 1 049.66 | 11.24 | 10.85 |
| Cash and bank deposits | 4.34 | 413.39 | 532.37 | 1 353.86 | 1 225.90 |
| Cash and cash equivalents | 4.34 | 413.39 | 532.37 | 1 353.86 | 1 225.90 |
| Balance sheet total (assets) | 1 604.75 | 2 170.02 | 2 124.70 | 1 817.40 | 1 628.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 940.42 | 1 050.46 | 1 521.83 | 1 500.72 | 1 489.95 |
| Profit of the financial year | 110.04 | 471.36 | -21.10 | -10.78 | -28.88 |
| Shareholders equity total | 1 175.46 | 1 646.83 | 1 625.73 | 1 614.95 | 1 586.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.18 | ||||
| Current trade creditors | 19.20 | 15.69 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 353.19 | 486.84 | 175.76 | 180.29 | 26.99 |
| Short-term deferred tax liabilities | 42.94 | 20.66 | |||
| Other non-interest bearing current liabilities | 13.96 | 42.04 | 7.17 | ||
| Current liabilities total | 429.29 | 523.20 | 498.98 | 202.46 | 41.99 |
| Balance sheet total (liabilities) | 1 604.75 | 2 170.02 | 2 124.70 | 1 817.40 | 1 628.06 |
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