Fulbyejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38745735
Fulbyvej 29, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.82 | 3 467.98 | 2 393.11 | 826.34 | 1 060.23 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | 2 264.82 | 3 431.98 | 2 357.11 | 790.34 | 1 024.23 |
| Other financial income | 36.38 | 0.75 | |||
| Other financial expenses | -1 477.65 | -1 485.18 | -1 539.48 | -1 278.90 | -1 603.24 |
| Pre-tax profit | 787.17 | 1 983.17 | 818.38 | - 488.56 | - 579.01 |
| Income taxes | - 177.17 | - 436.30 | 21.93 | 101.19 | 124.14 |
| Net earnings | 610.00 | 1 546.87 | 840.31 | - 387.37 | - 454.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 250.00 | 23 250.00 | 24 584.67 | 24 584.67 | 24 584.67 |
| Buildings | 33 335.00 | 33 335.00 | 27 335.00 | 27 335.00 | 27 335.00 |
| Machinery and equipment | 893.00 | 857.00 | 854.74 | 785.00 | 749.00 |
| Tangible assets total | 57 478.00 | 57 442.00 | 52 774.41 | 52 704.67 | 52 668.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 300.00 | 342.00 | 372.00 | ||
| Raw materials and consumables | 62.28 | 62.28 | 62.28 | 71.28 | |
| Finished products/goods | 62.28 | 33.74 | 33.74 | ||
| Inventories total | 62.28 | 62.28 | 362.28 | 438.02 | 477.02 |
| Current trade debtors | 1 342.01 | 0.49 | |||
| Prepayments and accrued income | 36.96 | 25.80 | 25.80 | 21.91 | |
| Current other receivables | 100.00 | 100.00 | 166.00 | 43.75 | 310.09 |
| Current deferred tax assets | 35.47 | 113.02 | |||
| Short term receivables total | 172.43 | 1 467.81 | 192.29 | 65.67 | 423.10 |
| Cash and bank deposits | 3.63 | 7.64 | 16.23 | 6.83 | 12.96 |
| Cash and cash equivalents | 3.63 | 7.64 | 16.23 | 6.83 | 12.96 |
| Balance sheet total (assets) | 57 716.34 | 58 979.72 | 53 345.21 | 53 215.19 | 53 581.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 585.28 | 9 589.74 | 12 606.97 | 16 805.87 | 16 246.55 |
| Profit of the financial year | 610.00 | 1 546.87 | 840.31 | - 387.37 | - 454.87 |
| Shareholders equity total | 10 245.29 | 11 186.61 | 13 497.28 | 16 468.50 | 15 841.68 |
| Provisions | 5 637.58 | 5 708.03 | 5 363.21 | 5 367.68 | 5 308.06 |
| Non-current loans from credit institutions | 17 103.32 | 8 504.72 | 8 194.21 | 8 401.70 | 7 971.57 |
| Non-current liabilities total | 17 103.32 | 8 504.72 | 8 194.21 | 8 401.70 | 7 971.57 |
| Current loans from credit institutions | 9 335.00 | 18 856.07 | 5 742.63 | 6 265.07 | 5 743.73 |
| Advances received | 873.70 | 838.70 | 667.20 | 667.20 | |
| Current trade creditors | 113.54 | 136.46 | 194.21 | 202.11 | 110.69 |
| Current owed to group member | 14 070.14 | 13 051.73 | 11 356.93 | 12 097.55 | 14 822.86 |
| Short-term deferred tax liabilities | 195.06 | 322.89 | 841.63 | ||
| Other non-interest bearing current liabilities | 337.77 | 1 341.05 | 7 835.14 | 2 903.75 | 3 115.97 |
| Current liabilities total | 24 730.16 | 33 580.36 | 26 290.51 | 22 977.32 | 24 460.45 |
| Balance sheet total (liabilities) | 57 716.34 | 58 979.72 | 53 345.21 | 53 215.19 | 53 581.76 |
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