Fuglebjerg Byg ApS — Credit Rating and Financial Key Figures
CVR number: 29535094
Linde Alle 13, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.91 | 279.45 | 373.32 | 1 212.89 | 2 141.53 |
| Total depreciation | - 115.41 | - 432.62 | - 510.43 | ||
| EBIT | -79.91 | 279.45 | 257.91 | 780.27 | 1 631.10 |
| Other financial income | 0.62 | 1 883.63 | -4.31 | ||
| Other financial expenses | -2.87 | -4.34 | - 639.16 | -1 219.87 | -1 786.17 |
| Income from other inv. held as non-curr. assets | 8.97 | 6.12 | |||
| Pre-tax profit | -82.16 | 2 158.75 | - 385.56 | - 430.63 | - 148.96 |
| Income taxes | 32.02 | -75.30 | 57.80 | -4.25 | -85.02 |
| Net earnings | -50.14 | 2 083.45 | - 327.76 | - 434.88 | - 233.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 184.59 | 25 751.97 | 38 734.73 | ||
| Advance payments and construction in progress | 10 105.13 | 10 523.57 | 8 310.09 | 2 654.39 | |
| Tangible assets total | 10 105.13 | 24 708.16 | 34 062.06 | 41 389.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 609.20 | ||||
| Inventories total | 1 609.20 | ||||
| Current other receivables | 10.45 | 300.00 | 300.00 | 300.00 | 13.60 |
| Current deferred tax assets | 32.64 | 8.36 | 57.80 | ||
| Short term receivables total | 43.09 | 308.36 | 357.80 | 300.00 | 13.60 |
| Cash and bank deposits | 851.30 | 621.86 | 232.14 | 183.62 | |
| Cash and cash equivalents | 851.30 | 621.86 | 232.14 | 183.62 | |
| Balance sheet total (assets) | 1 652.29 | 11 264.78 | 25 687.81 | 34 594.20 | 41 586.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 627.46 | - 677.60 | 1 405.85 | 1 078.08 | 643.21 |
| Profit of the financial year | -50.14 | 2 083.45 | - 327.76 | - 434.88 | - 233.99 |
| Shareholders equity total | - 552.60 | 1 530.85 | 1 203.08 | 768.21 | 534.22 |
| Non-current loans from credit institutions | 8 050.37 | 14 942.89 | 14 627.74 | ||
| Non-current owed to group member | 2 054.67 | 9 625.23 | 15 657.64 | 17 680.93 | 24 620.69 |
| Non-current liabilities total | 2 054.67 | 9 625.23 | 23 708.02 | 32 623.82 | 39 248.43 |
| Current loans from credit institutions | 219.10 | 330.06 | 340.16 | ||
| Advances received | 449.90 | 843.80 | 1 352.64 | ||
| Current trade creditors | 37.19 | 25.00 | 24.00 | 24.00 | 25.80 |
| Current owed to participating | 57.04 | ||||
| Current owed to group member | 56.00 | ||||
| Short-term deferred tax liabilities | 167.31 | 83.65 | 4.25 | 85.02 | |
| Other non-interest bearing current liabilities | -83.60 | 0.06 | 0.06 | 0.07 | |
| Current liabilities total | 150.22 | 108.71 | 776.71 | 1 202.17 | 1 803.69 |
| Balance sheet total (liabilities) | 1 652.29 | 11 264.78 | 25 687.81 | 34 594.20 | 41 586.34 |
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