FUGLEBJERG ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 46875710
Fredensvej 3, 4250 Fuglebjerg
tel: 55453125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.84 | 245.22 | 106.21 | 237.24 | 276.47 |
| Employee benefit expenses | - 311.83 | - 219.02 | - 100.64 | - 234.25 | - 290.91 |
| EBIT | -24.99 | 26.20 | 5.58 | 2.98 | -14.44 |
| Other financial income | 0.02 | 2.49 | |||
| Other financial expenses | -0.62 | -0.26 | -1.54 | -1.88 | -0.02 |
| Pre-tax profit | -25.59 | 25.94 | 4.04 | 1.10 | -11.97 |
| Income taxes | 4.64 | -6.13 | -1.28 | -0.42 | 1.73 |
| Net earnings | -20.95 | 19.81 | 2.77 | 0.68 | -10.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.58 | 19.39 | 13.01 | 8.59 | |
| Finished products/goods | 14.85 | ||||
| Inventories total | 24.58 | 19.39 | 14.85 | 13.01 | 8.59 |
| Current trade debtors | 70.88 | 76.12 | 93.88 | 108.15 | 49.33 |
| Current deferred tax assets | 2.26 | 1.73 | |||
| Short term receivables total | 73.14 | 76.12 | 93.88 | 108.15 | 51.05 |
| Cash and bank deposits | 397.09 | 466.03 | 425.71 | 444.47 | 506.32 |
| Cash and cash equivalents | 397.09 | 466.03 | 425.71 | 444.47 | 506.32 |
| Balance sheet total (assets) | 494.81 | 561.54 | 534.44 | 565.63 | 565.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 216.79 | 195.84 | 215.66 | 218.42 | 219.11 |
| Profit of the financial year | -20.95 | 19.81 | 2.77 | 0.68 | -10.24 |
| Shareholders equity total | 395.84 | 415.66 | 418.42 | 419.11 | 408.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.80 | 16.80 |
| Short-term deferred tax liabilities | 3.87 | 1.33 | 0.42 | ||
| Other non-interest bearing current liabilities | 82.97 | 126.01 | 98.69 | 129.30 | 140.29 |
| Current liabilities total | 98.97 | 145.88 | 116.02 | 146.52 | 157.09 |
| Balance sheet total (liabilities) | 494.81 | 561.54 | 534.44 | 565.63 | 565.96 |
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