NIELS FUGLSANG ApS — Credit Rating and Financial Key Figures
CVR number: 31865433
Ellebakken 23, Veddinge Bk 4550 Asnæs
nf@anf.dk
tel: 24629574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | -23.94 | 277.80 | -18.79 | -13.86 |
| EBIT | -14.66 | -23.94 | 277.80 | -18.79 | -13.86 |
| Other financial income | 155.31 | 61.28 | 179.90 | ||
| Other financial expenses | -51.71 | -17.26 | - 134.01 | -2.45 | |
| Pre-tax profit | -66.37 | 114.11 | 143.79 | 40.04 | 166.04 |
| Income taxes | 14.60 | -25.10 | -31.61 | -8.82 | -36.52 |
| Net earnings | -51.77 | 89.02 | 112.18 | 31.22 | 129.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.79 | 3.51 | 6.10 | 9.21 | 3.53 |
| Current deferred tax assets | 72.46 | ||||
| Short term receivables total | 74.25 | 3.51 | 6.10 | 9.21 | 3.53 |
| Other current investments | 961.50 | 1 115.82 | 1 002.81 | 1 052.69 | 3 010.45 |
| Cash and bank deposits | 3 412.19 | 2 755.18 | 3 004.49 | 2 919.21 | 1 036.72 |
| Cash and cash equivalents | 4 373.69 | 3 871.00 | 4 007.30 | 3 971.90 | 4 047.18 |
| Balance sheet total (assets) | 4 447.93 | 3 874.52 | 4 013.40 | 3 981.11 | 4 050.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 782.62 | 3 674.35 | 3 706.17 | 3 759.44 | 3 729.66 |
| Profit of the financial year | -51.77 | 89.02 | 112.18 | 31.22 | 129.52 |
| Shareholders equity total | 3 840.85 | 3 869.87 | 3 925.54 | 3 899.56 | 3 970.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 1.64 | 1.56 | 1.56 | 1.56 |
| Current owed to participating | 603.88 | 0.37 | 52.05 | 39.55 | 39.55 |
| Short-term deferred tax liabilities | 2.64 | 34.25 | 40.44 | 39.41 | |
| Current liabilities total | 607.08 | 4.65 | 87.86 | 81.55 | 80.53 |
| Balance sheet total (liabilities) | 4 447.93 | 3 874.52 | 4 013.40 | 3 981.11 | 4 050.70 |
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