Dansk Fugeteknik Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39410346
Tinghøj Alle 7, 5750 Ringe
info@danskfugeteknik.dk
tel: 62672331
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.57 | 1 731.06 | 1 734.41 | 5 313.12 | 6 665.24 |
| Employee benefit expenses | -1 397.31 | -1 270.97 | -1 607.29 | -4 589.69 | -5 206.99 |
| Total depreciation | -21.99 | -21.99 | -21.99 | -26.80 | -66.46 |
| EBIT | 551.27 | 438.11 | 105.13 | 696.63 | 1 391.80 |
| Other financial income | 0.24 | 0.48 | |||
| Other financial expenses | -38.60 | -5.69 | -3.43 | -16.92 | -13.91 |
| Pre-tax profit | 512.68 | 432.42 | 101.70 | 679.95 | 1 378.36 |
| Income taxes | - 120.48 | -95.12 | -22.37 | - 138.42 | - 323.73 |
| Net earnings | 392.19 | 337.30 | 79.33 | 541.52 | 1 054.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.30 | 39.32 | |||
| Machinery and equipment | 17.33 | 215.51 | 383.95 | ||
| Tangible assets total | 61.30 | 39.32 | 17.33 | 215.51 | 383.95 |
| Investments total | 1 246.59 | 45.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 102.25 | 153.64 | |||
| Inventories total | 102.25 | 153.64 | |||
| Current trade debtors | 188.58 | 404.74 | 375.51 | 799.57 | 692.57 |
| Prepayments and accrued income | 22.98 | 28.63 | 38.44 | 76.66 | 130.49 |
| Current other receivables | 258.24 | -1 162.00 | 35.19 | ||
| Current deferred tax assets | 2.45 | 24.04 | |||
| Short term receivables total | 211.56 | 691.61 | 416.41 | - 261.72 | 858.25 |
| Cash and bank deposits | 1 785.28 | 344.85 | 682.24 | 1 770.18 | 2 950.29 |
| Cash and cash equivalents | 1 785.28 | 344.85 | 682.24 | 1 770.18 | 2 950.29 |
| Balance sheet total (assets) | 2 058.15 | 1 075.77 | 1 115.97 | 3 072.82 | 4 391.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 175.00 | 60.00 |
| Share premium account | 727.99 | ||||
| Shares repurchased | 900.00 | 1 000.00 | |||
| Retained earnings | - 309.29 | 82.90 | 420.20 | 713.88 | - 357.58 |
| Profit of the financial year | 392.19 | 337.30 | 79.33 | 541.52 | 1 054.63 |
| Shareholders equity total | 1 032.90 | 470.20 | 549.53 | 1 430.41 | 2 485.04 |
| Provisions | 2.35 | 0.30 | 13.05 | ||
| Non-current other liabilities | 113.26 | ||||
| Non-current liabilities total | 113.26 | ||||
| Current trade creditors | 17.64 | 19.06 | 17.34 | 100.73 | 82.56 |
| Current owed to participating | 121.82 | ||||
| Current owed to group member | 110.71 | 132.31 | 97.17 | 25.12 | 79.63 |
| Short-term deferred tax liabilities | 121.61 | 97.17 | 25.12 | 54.46 | 286.54 |
| Other non-interest bearing current liabilities | 537.85 | 356.72 | 426.81 | 1 462.10 | 1 444.30 |
| Current liabilities total | 909.63 | 605.27 | 566.44 | 1 642.41 | 1 893.03 |
| Balance sheet total (liabilities) | 2 058.15 | 1 075.77 | 1 115.97 | 3 072.82 | 4 391.12 |
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