D2 INVEST FUGLEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32947026
Egøjevej 32, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.60 | 17.40 | 40.00 | 49.80 | 58.80 |
| Purchases during the financial year | -35.00 | ||||
| External services | -23.48 | -24.61 | -29.44 | -28.44 | -25.67 |
| Gross profit | -5.88 | -42.21 | 10.56 | 21.36 | 33.13 |
| EBIT | -5.88 | -42.21 | 10.56 | 21.36 | 33.13 |
| Other financial income | 1 178.84 | 378.02 | 71.49 | 317.25 | 103.91 |
| Other financial expenses | -10.38 | -15.40 | - 310.05 | -44.87 | -4.97 |
| Net income from associates (fin.) | 528.67 | 582.82 | 310.71 | 1 367.88 | 1 567.36 |
| Pre-tax profit | 1 691.25 | 903.23 | 82.72 | 1 661.62 | 1 699.43 |
| Income taxes | - 255.75 | -70.52 | 50.16 | -64.63 | -29.04 |
| Net earnings | 1 435.50 | 832.71 | 132.88 | 1 596.98 | 1 670.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.55 | 411.37 | 422.07 | 419.95 | 417.31 |
| Investments total | 410.55 | 411.37 | 422.07 | 419.95 | 417.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 528.00 | 787.88 | 892.26 | 1 748.55 | 1 968.61 |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 59.68 | 16.94 | |||
| Short term receivables total | 528.00 | 787.88 | 1 001.95 | 1 765.49 | 1 968.61 |
| Other current investments | 2 528.25 | 2 187.06 | 1 888.22 | 2 354.09 | 3 972.40 |
| Cash and bank deposits | 1 166.07 | 879.46 | 1 003.55 | 1 076.60 | 811.92 |
| Cash and cash equivalents | 3 694.33 | 3 066.52 | 2 891.77 | 3 430.68 | 4 784.32 |
| Balance sheet total (assets) | 4 632.88 | 4 265.77 | 4 315.79 | 5 616.12 | 7 170.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 85.12 | 85.94 | 96.64 | 94.52 | 91.88 |
| Retained earnings | 1 629.26 | 2 949.54 | 3 653.75 | 3 666.75 | 5 131.38 |
| Profit of the financial year | 1 435.50 | 832.71 | 132.88 | 1 596.98 | 1 670.39 |
| Shareholders equity total | 4 229.88 | 4 062.59 | 4 081.07 | 5 560.25 | 7 108.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.43 | ||||
| Short-term deferred tax liabilities | 252.83 | 62.70 | 14.48 | 17.09 | |
| Other non-interest bearing current liabilities | 139.74 | 140.48 | 234.72 | 41.40 | 44.51 |
| Current liabilities total | 403.00 | 203.18 | 234.72 | 55.87 | 61.60 |
| Balance sheet total (liabilities) | 4 632.88 | 4 265.77 | 4 315.79 | 5 616.12 | 7 170.24 |
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