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FUGLEBJERG ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 46875710
Fredensvej 3, 4250 Fuglebjerg
tel: 55453125
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.21 | 237.24 | 276.47 | 196.32 | 21.05 |
| Employee benefit expenses | - 100.64 | - 234.25 | - 290.91 | - 192.91 | -34.05 |
| EBIT | 5.58 | 2.98 | -14.44 | 3.41 | -13.00 |
| Other financial income | 2.49 | 3.70 | 0.73 | ||
| Other financial expenses | -1.54 | -1.88 | -0.02 | -0.05 | |
| Pre-tax profit | 4.04 | 1.10 | -11.97 | 7.07 | -12.27 |
| Income taxes | -1.28 | -0.42 | 1.73 | -2.33 | |
| Net earnings | 2.77 | 0.68 | -10.24 | 4.73 | -12.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.01 | 8.59 | 3.43 | ||
| Finished products/goods | 14.85 | ||||
| Inventories total | 14.85 | 13.01 | 8.59 | 3.43 | |
| Current trade debtors | 93.88 | 108.15 | 49.33 | 49.96 | 33.02 |
| Current deferred tax assets | 1.73 | ||||
| Short term receivables total | 93.88 | 108.15 | 51.05 | 49.96 | 33.02 |
| Cash and bank deposits | 425.71 | 444.47 | 506.32 | 568.36 | 310.39 |
| Cash and cash equivalents | 425.71 | 444.47 | 506.32 | 568.36 | 310.39 |
| Balance sheet total (assets) | 534.44 | 565.63 | 565.96 | 621.74 | 343.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 215.66 | 218.42 | 219.11 | 73.87 | 78.60 |
| Profit of the financial year | 2.77 | 0.68 | -10.24 | 4.73 | -12.27 |
| Shareholders equity total | 418.42 | 419.11 | 408.87 | 413.60 | 266.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.80 | 16.80 | 16.80 | |
| Short-term deferred tax liabilities | 1.33 | 0.42 | 0.65 | ||
| Other non-interest bearing current liabilities | 98.69 | 129.30 | 140.29 | 190.69 | 77.08 |
| Current liabilities total | 116.02 | 146.52 | 157.09 | 208.14 | 77.08 |
| Balance sheet total (liabilities) | 534.44 | 565.63 | 565.96 | 621.74 | 343.42 |
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