Fuglsang Auto ApS — Credit Rating and Financial Key Figures
CVR number: 37697788
Håndværkervej 11, 4160 Herlufmagle
fuauto@gmail.com
tel: 25623024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.00 | 2 843.00 | 2 967.80 | 3 143.82 | 2 517.08 |
| Employee benefit expenses | - 521.00 | - 638.00 | - 532.32 | - 596.64 | - 595.89 |
| Other operating expenses | -1.35 | ||||
| Total depreciation | - 300.00 | - 308.00 | -74.51 | -73.45 | -73.55 |
| EBIT | 1 598.00 | 1 897.00 | 2 359.62 | 2 473.73 | 1 847.64 |
| Other financial income | 331.00 | 142.00 | 407.89 | 3.49 | 588.63 |
| Other financial expenses | -32.00 | -53.00 | - 110.24 | - 538.79 | -16.15 |
| Pre-tax profit | 1 897.00 | 1 986.00 | 2 657.27 | 1 938.43 | 2 420.12 |
| Income taxes | - 429.00 | - 438.00 | - 589.74 | - 466.78 | - 533.63 |
| Net earnings | 1 468.00 | 1 548.00 | 2 067.53 | 1 471.66 | 1 886.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | ||||
| Intangible assets total | 240.00 | ||||
| Land and waters | 1 366.00 | 1 332.00 | 1 297.36 | 1 262.81 | 1 228.26 |
| Machinery and equipment | 209.00 | 322.00 | 281.17 | 242.27 | 366.97 |
| Tangible assets total | 1 575.00 | 1 654.00 | 1 578.52 | 1 505.08 | 1 595.23 |
| Holdings in group member companies | 17.33 | ||||
| Investments total | 17.33 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 32.00 | |||
| Finished products/goods | 294.00 | 251.00 | 371.10 | 374.71 | 374.71 |
| Inventories total | 324.00 | 283.00 | 371.10 | 374.71 | 374.71 |
| Current trade debtors | 214.00 | 159.00 | 219.80 | 226.52 | 24.47 |
| Current amounts owed by group member comp. | 2 130.32 | 2 448.23 | 2 864.71 | ||
| Prepayments and accrued income | 27.00 | 28.00 | 27.31 | 29.85 | 29.05 |
| Current other receivables | 172.00 | 9.43 | 7.80 | ||
| Current deferred tax assets | 10.00 | 173.34 | 257.78 | ||
| Short term receivables total | 241.00 | 369.00 | 2 386.87 | 2 877.94 | 3 183.81 |
| Other current investments | 2 269.00 | 2 398.00 | 2 712.49 | 4 260.99 | 4 617.43 |
| Cash and bank deposits | 4 655.00 | 6 504.00 | 5 923.83 | 4 997.90 | 5 681.02 |
| Cash and cash equivalents | 6 924.00 | 8 902.00 | 8 636.33 | 9 258.89 | 10 298.44 |
| Balance sheet total (assets) | 9 304.00 | 11 208.00 | 12 990.15 | 14 016.62 | 15 452.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 596.00 | 3 596.00 | 3 595.86 | 3 595.86 | 3 595.86 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 341.00 | 4 696.00 | 6 129.31 | 8 079.03 | 9 550.69 |
| Profit of the financial year | 1 468.00 | 1 548.00 | 2 067.53 | 1 471.66 | 1 886.49 |
| Shareholders equity total | 8 566.00 | 10 003.00 | 11 957.09 | 13 314.35 | 15 083.04 |
| Provisions | 90.00 | 50.00 | 58.71 | 102.21 | 114.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 152.00 | 189.00 | 162.36 | 98.34 | 145.04 |
| Current owed to participating | 12.00 | 146.00 | 184.58 | 36.23 | 35.17 |
| Short-term deferred tax liabilities | 90.00 | 373.55 | 22.61 | 14.68 | |
| Other non-interest bearing current liabilities | 394.00 | 820.00 | 253.86 | 442.88 | 59.32 |
| Current liabilities total | 648.00 | 1 155.00 | 974.35 | 600.06 | 254.20 |
| Balance sheet total (liabilities) | 9 304.00 | 11 208.00 | 12 990.15 | 14 016.62 | 15 452.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.