Fuglebjerg Byg ApS — Credit Rating and Financial Key Figures

CVR number: 29535094
Linde Alle 13, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-79.91279.45373.321 212.89
Total depreciation- 115.41- 432.62
EBIT-62.43-79.91279.45257.91780.27
Other financial income0.621 883.63-4.318.97
Other financial expenses-8.41-2.87-4.34- 639.16-1 219.87
Pre-tax profit-70.85-82.162 158.75- 385.56- 430.63
Income taxes32.02-75.3057.80-4.25
Net earnings-70.85-50.142 083.45- 327.76- 434.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 184.5925 751.97
Advance payments and construction in progress10 105.1310 523.578 310.09
Tangible assets total10 105.1324 708.1634 062.06
Investments total
Long term receivables total
Finished products/goods1 496.511 609.20
Inventories total1 496.511 609.20
Current other receivables14.1610.45300.00300.00300.00
Current deferred tax assets60.1632.648.3657.80
Short term receivables total74.3243.09308.36357.80300.00
Cash and bank deposits14.58851.30621.86232.14
Cash and cash equivalents14.58851.30621.86232.14
Balance sheet total (assets)1 585.411 652.2911 264.7825 687.8134 594.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 556.62- 627.46- 677.601 405.851 078.08
Profit of the financial year-70.85-50.142 083.45- 327.76- 434.88
Shareholders equity total- 502.46- 552.601 530.851 203.08768.21
Non-current loans from credit institutions8 050.3714 942.89
Non-current owed to group member1 899.032 054.679 625.2315 657.6417 680.93
Non-current liabilities total1 899.032 054.679 625.2323 708.0232 623.82
Current loans from credit institutions98.81219.10330.06
Advances received449.90843.80
Current trade creditors13.2537.1925.0024.0024.00
Current owed to participating74.7857.04
Current owed to group member2.0056.00
Short-term deferred tax liabilities167.3183.654.25
Other non-interest bearing current liabilities-83.600.060.06
Current liabilities total188.84150.22108.71776.711 202.17
Balance sheet total (liabilities)1 585.411 652.2911 264.7825 687.8134 594.20
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