Fæld og Hug ApS — Credit Rating and Financial Key Figures

CVR number: 42090530
Rørgangen 4, 2690 Karlslunde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 290.812 687.99
Purchases during the financial year- 812.98-1 399.49
External services-39.12- 187.33- 683.96
Gross profit-39.12290.51604.54
Employee benefit expenses- 249.74- 494.57
Total depreciation-27.70-66.40
EBIT-39.1213.0743.57
Other financial expenses-0.75-3.40-18.61
Pre-tax profit-39.879.6724.96
Net earnings-39.879.6724.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment2 037.601 971.20
Tangible assets total2 037.601 971.20
Investments total
Long term receivables total
Inventories total
Current trade debtors0.1112.89208.07
Current other receivables92.68
Short term receivables total0.1112.89300.75
Cash and bank deposits0.02188.8314.79
Cash and cash equivalents0.02188.8314.79
Balance sheet total (assets)0.132 239.322 286.74

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves-30.20
Retained earnings-39.87
Profit of the financial year-39.879.6724.96
Shareholders equity total0.139.8034.76
Non-current leasing loans1 644.251 355.29
Non-current liabilities total1 644.251 355.29
Current trade creditors309.48507.79
Bills of exchange11.09
Current owed to participating224.34116.19
Other non-interest bearing current liabilities40.37272.70
Current liabilities total585.27896.68
Balance sheet total (liabilities)0.132 239.322 286.74
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