FUGLSANG A/S — Credit Rating and Financial Key Figures
CVR number: 26089379
Thyrasmindevej 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 328.48 | 8 364.99 | 6 714.97 | 6 798.11 | 8 341.12 |
| Employee benefit expenses | -1 926.81 | -2 402.41 | -1 994.28 | -2 457.71 | -2 183.97 |
| Other operating expenses | - 175.58 | -67.17 | -5.20 | -73.56 | |
| Total depreciation | - 985.92 | - 920.18 | -1 106.83 | -1 092.61 | -1 180.36 |
| Reduction in value of non-current assets | 962.50 | 321.00 | -1 026.31 | - 319.63 | |
| EBIT | 5 240.17 | 5 042.39 | 3 546.69 | 3 242.59 | 4 903.23 |
| Other financial income | 1 116.50 | 1 938.57 | 49.90 | 361.07 | 478.50 |
| Other financial expenses | - 624.80 | - 474.47 | -1 849.30 | -2 176.81 | -1 302.10 |
| Net income from associates (fin.) | 124.18 | 11.11 | 1.07 | 2.16 | |
| Pre-tax profit | 5 856.04 | 6 517.60 | 1 748.36 | 1 426.85 | 4 081.80 |
| Income taxes | - 950.12 | -1 161.36 | -57.63 | - 256.81 | 572.79 |
| Net earnings | 4 905.93 | 5 356.25 | 1 690.73 | 1 170.04 | 4 654.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 601.25 | 30 608.63 | 47 225.55 | 47 261.43 | 48 297.43 |
| Buildings | 14 929.80 | 16 381.81 | 15 922.08 | 15 768.15 | 15 906.91 |
| Machinery and equipment | 57.60 | ||||
| Other tangible assets | 2 761.60 | 2 534.10 | 2 522.50 | 2 814.90 | 3 014.50 |
| Tangible assets total | 48 292.65 | 49 524.55 | 65 670.13 | 65 844.48 | 67 276.43 |
| Participating interests | 479.64 | 162.78 | 163.85 | 163.85 | 179.24 |
| Investments total | 479.64 | 162.78 | 163.85 | 163.85 | 179.24 |
| Non-current loans receivable | 19 065.60 | 20 972.16 | 19 622.90 | 17 950.99 | 18 390.97 |
| Long term receivables total | 19 065.60 | 20 972.16 | 19 622.90 | 17 950.99 | 18 390.97 |
| Semifinished products | 39.20 | 57.98 | 63.38 | 119.45 | 108.80 |
| Raw materials and consumables | 390.90 | 608.27 | 1 062.55 | 1 436.97 | 1 017.85 |
| Finished products/goods | 3 562.29 | 2 834.89 | 2 537.79 | 3 924.05 | 3 530.80 |
| Inventories total | 3 992.39 | 3 501.14 | 3 663.71 | 5 480.47 | 4 657.45 |
| Current trade debtors | 64.78 | 413.39 | 42.91 | 127.07 | 304.13 |
| Current amounts owed by group member comp. | 551.43 | ||||
| Prepayments and accrued income | 125.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 191.41 | 166.26 | 249.62 | 33.33 | 33.33 |
| Short term receivables total | 381.19 | 679.65 | 943.96 | 260.41 | 437.47 |
| Other current investments | 189.25 | 189.25 | 189.25 | ||
| Cash and bank deposits | 2 097.49 | 4 439.89 | 16 609.28 | 3 498.31 | 3 926.73 |
| Cash and cash equivalents | 2 097.49 | 4 439.89 | 16 798.53 | 3 687.55 | 4 115.98 |
| Balance sheet total (assets) | 74 308.97 | 79 280.17 | 106 863.08 | 93 387.75 | 95 057.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 324.57 | 7 324.57 | 8 270.41 | 8 031.14 | 8 031.14 |
| Shares repurchased | 100.00 | 113.00 | 114.00 | 117.80 | 18 390.97 |
| Retained earnings | 18 541.69 | 23 334.61 | 28 576.86 | 30 189.06 | 12 968.13 |
| Profit of the financial year | 4 905.93 | 5 356.25 | 1 690.73 | 1 170.04 | 4 654.59 |
| Shareholders equity total | 31 872.18 | 37 128.43 | 39 652.00 | 40 508.04 | 45 044.82 |
| Provisions | 4 092.00 | 4 325.00 | 4 392.00 | 4 311.78 | 2 819.02 |
| Non-current loans from credit institutions | 33 376.28 | 32 922.66 | 57 572.01 | 45 592.82 | 45 019.81 |
| Non-current liabilities total | 33 376.28 | 32 922.66 | 57 572.01 | 45 592.82 | 45 019.81 |
| Current loans from credit institutions | 1 698.49 | 1 021.90 | 794.20 | 247.60 | 214.35 |
| Current trade creditors | 773.83 | 418.48 | 1 444.58 | 1 206.36 | 915.41 |
| Current owed to participating | 3.02 | ||||
| Current owed to group member | 468.53 | 738.35 | |||
| Other non-interest bearing current liabilities | 2 496.18 | 3 463.70 | 3 008.29 | 1 052.62 | 302.73 |
| Current liabilities total | 4 968.51 | 4 904.08 | 5 247.07 | 2 975.11 | 2 173.88 |
| Balance sheet total (liabilities) | 74 308.96 | 79 280.17 | 106 863.08 | 93 387.75 | 95 057.53 |
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