MICRJ 1 FUGLEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35869611
Søndervej 38 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.84 | 697.17 | 668.24 | 717.82 | 750.86 |
| Reduction in value of non-current assets | - 300.00 | 200.00 | |||
| EBIT | 691.84 | 697.17 | 668.24 | 417.82 | 950.86 |
| Other financial income | 10.03 | 11.14 | 10.10 | 19.05 | 15.74 |
| Other financial expenses | -45.84 | -38.91 | -37.94 | -80.62 | -62.50 |
| Pre-tax profit | 656.02 | 669.41 | 640.41 | 356.25 | 904.09 |
| Income taxes | - 144.33 | - 147.27 | - 141.21 | -78.38 | - 188.00 |
| Net earnings | 511.70 | 522.14 | 499.20 | 277.87 | 716.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 800.00 | 7 800.00 | 7 800.00 | 7 500.00 | 7 700.00 |
| Tangible assets total | 7 800.00 | 7 800.00 | 7 800.00 | 7 500.00 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.89 | 467.31 | 672.25 | 780.66 | 492.41 |
| Prepayments and accrued income | 15.88 | 16.25 | |||
| Current other receivables | 28.96 | 32.10 | 3.49 | 9.61 | |
| Short term receivables total | 586.85 | 515.29 | 691.98 | 790.26 | 492.41 |
| Cash and bank deposits | 140.18 | 281.17 | 146.33 | 112.19 | 105.02 |
| Cash and cash equivalents | 140.18 | 281.17 | 146.33 | 112.19 | 105.02 |
| Balance sheet total (assets) | 8 527.03 | 8 596.46 | 8 638.32 | 8 402.45 | 8 297.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 895.46 | 4 407.16 | 4 929.30 | 4 928.49 | 5 206.37 |
| Profit of the financial year | 511.70 | 522.14 | 499.20 | 277.87 | 716.09 |
| Shareholders equity total | 4 532.16 | 5 054.30 | 5 553.49 | 5 831.37 | 6 047.45 |
| Provisions | 584.21 | 626.81 | 669.41 | 646.01 | 721.71 |
| Non-current loans from credit institutions | 2 347.15 | 1 827.85 | 1 325.77 | 814.52 | 277.02 |
| Non-current other liabilities | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Non-current liabilities total | 2 772.15 | 2 252.85 | 1 750.77 | 1 239.52 | 702.02 |
| Current loans from credit institutions | 519.96 | 518.13 | 502.00 | 514.46 | 537.28 |
| Current trade creditors | 6.83 | 24.99 | 64.03 | 25.85 | 26.27 |
| Current owed to group member | 43.46 | 146.34 | |||
| Short-term deferred tax liabilities | 101.72 | 104.67 | 98.61 | 101.77 | 112.30 |
| Other non-interest bearing current liabilities | 10.00 | 14.70 | 4.04 | ||
| Current liabilities total | 638.52 | 662.50 | 664.64 | 685.56 | 826.24 |
| Balance sheet total (liabilities) | 8 527.03 | 8 596.46 | 8 638.32 | 8 402.45 | 8 297.43 |
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