Fuglsang Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37697788
Håndværkervej 11, 4160 Herlufmagle
fuauto@gmail.com
tel: 25623024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 843.00 | 2 967.80 | 3 143.82 | 2 517.08 | 1 992.09 |
| Employee benefit expenses | - 638.00 | - 532.32 | - 596.64 | - 595.89 | -1 015.04 |
| Other operating expenses | -1.35 | ||||
| Total depreciation | - 308.00 | -74.51 | -73.45 | -73.55 | -95.61 |
| EBIT | 1 897.00 | 2 359.62 | 2 473.73 | 1 847.64 | 881.44 |
| Other financial income | 142.00 | 407.89 | 3.49 | 588.63 | 696.29 |
| Other financial expenses | -53.00 | - 110.24 | - 538.79 | -16.15 | -15.98 |
| Pre-tax profit | 1 986.00 | 2 657.27 | 1 938.43 | 2 420.12 | 1 561.75 |
| Income taxes | - 438.00 | - 589.74 | - 466.78 | - 533.63 | - 342.00 |
| Net earnings | 1 548.00 | 2 067.53 | 1 471.66 | 1 886.49 | 1 219.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.00 | 1 297.36 | 1 262.81 | 1 228.26 | 1 195.96 |
| Machinery and equipment | 322.00 | 281.17 | 242.27 | 366.97 | 303.66 |
| Tangible assets total | 1 654.00 | 1 578.52 | 1 505.08 | 1 595.23 | 1 499.62 |
| Holdings in group member companies | 17.33 | ||||
| Investments total | 17.33 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | ||||
| Finished products/goods | 251.00 | 371.10 | 374.71 | 374.71 | 404.86 |
| Inventories total | 283.00 | 371.10 | 374.71 | 374.71 | 404.86 |
| Current trade debtors | 159.00 | 219.80 | 226.52 | 24.47 | 114.46 |
| Current amounts owed by group member comp. | 2 130.32 | 2 448.23 | 2 864.71 | 3 451.80 | |
| Prepayments and accrued income | 28.00 | 27.31 | 29.85 | 29.05 | 36.95 |
| Current other receivables | 172.00 | 9.43 | 7.80 | 82.69 | |
| Current deferred tax assets | 10.00 | 173.34 | 257.78 | ||
| Short term receivables total | 369.00 | 2 386.87 | 2 877.94 | 3 183.81 | 3 685.91 |
| Other current investments | 2 398.00 | 2 712.49 | 4 260.99 | 4 617.43 | 5 086.84 |
| Cash and bank deposits | 6 504.00 | 5 923.83 | 4 997.90 | 5 681.02 | 6 050.54 |
| Cash and cash equivalents | 8 902.00 | 8 636.33 | 9 258.89 | 10 298.44 | 11 137.37 |
| Balance sheet total (assets) | 11 208.00 | 12 990.15 | 14 016.62 | 15 452.19 | 16 727.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 596.00 | 3 595.86 | 3 595.86 | 3 595.86 | 3 595.86 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Other reserves | -61.00 | ||||
| Retained earnings | 4 696.00 | 6 129.31 | 8 079.03 | 9 550.69 | 11 376.18 |
| Profit of the financial year | 1 548.00 | 2 067.53 | 1 471.66 | 1 886.49 | 1 219.75 |
| Shareholders equity total | 10 003.00 | 11 957.09 | 13 314.35 | 15 083.04 | 16 241.79 |
| Provisions | 50.00 | 58.71 | 102.21 | 114.95 | 120.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 189.00 | 162.36 | 98.34 | 145.04 | 20.65 |
| Current owed to participating | 146.00 | 184.58 | 36.23 | 35.17 | 65.74 |
| Short-term deferred tax liabilities | 373.55 | 22.61 | 14.68 | 92.13 | |
| Other non-interest bearing current liabilities | 820.00 | 253.86 | 442.88 | 59.32 | 186.63 |
| Current liabilities total | 1 155.00 | 974.35 | 600.06 | 254.20 | 365.15 |
| Balance sheet total (liabilities) | 11 208.00 | 12 990.15 | 14 016.62 | 15 452.19 | 16 727.75 |
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