FUGLEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27396178
Egøjevej 116, 4600 Køge
frank@fuglebaek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -50.70 | |||
| EBIT | -25.00 | -50.70 | |||
| Other financial income | 61.00 | 62.00 | 79.00 | 163.28 | |
| Other financial expenses | -67.00 | -52.00 | -46.00 | -27.00 | 1.02 |
| Net income from associates (fin.) | 169.00 | 41.00 | - 987.00 | ||
| Pre-tax profit | 163.00 | 51.00 | -1 033.00 | 27.00 | 113.60 |
| Income taxes | 1.00 | -8.00 | 10.00 | -6.00 | -24.75 |
| Net earnings | 164.00 | 43.00 | -1 023.00 | 21.00 | 88.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 527.00 | 5 568.00 | 4 582.00 | ||
| Investments total | 5 527.00 | 5 568.00 | 4 582.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 110.00 | 2 056.00 | 1 963.00 | ||
| Current other receivables | 5 591.00 | 5 482.55 | |||
| Current deferred tax assets | 608.00 | 32.00 | 108.00 | 29.00 | |
| Short term receivables total | 3 718.00 | 2 088.00 | 2 071.00 | 5 620.00 | 5 482.55 |
| Other current investments | 1 846.70 | ||||
| Cash and bank deposits | 26.00 | 24.00 | 30.00 | 3 686.00 | 1 839.19 |
| Cash and cash equivalents | 26.00 | 24.00 | 30.00 | 3 686.00 | 3 685.88 |
| Balance sheet total (assets) | 9 271.00 | 7 680.00 | 6 683.00 | 9 306.00 | 9 168.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Other reserves | 5 464.00 | 5 505.00 | 4 519.00 | ||
| Retained earnings | - 318.00 | - 194.00 | 835.00 | 8 888.00 | 8 508.83 |
| Profit of the financial year | 164.00 | 43.00 | -1 023.00 | 21.00 | 88.85 |
| Shareholders equity total | 5 435.00 | 5 479.00 | 4 456.00 | 9 285.00 | 9 123.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 608.00 | 10.00 | 4.75 | ||
| Other non-interest bearing current liabilities | 3 228.00 | 2 201.00 | 2 217.00 | 21.00 | 40.00 |
| Current liabilities total | 3 836.00 | 2 201.00 | 2 227.00 | 21.00 | 44.75 |
| Balance sheet total (liabilities) | 9 271.00 | 7 680.00 | 6 683.00 | 9 306.00 | 9 168.43 |
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