Fuglsang Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33382804
Silovej 8, 9900 Frederikshavn
jens@zignifikant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.78 | 321.10 | -2.63 | 28.99 | 39.20 |
| Employee benefit expenses | -1 051.97 | - 233.19 | -0.76 | ||
| Other operating expenses | -1.77 | ||||
| Total depreciation | -97.14 | -97.14 | -8.18 | -22.70 | |
| EBIT | -46.33 | -9.24 | -5.16 | 20.81 | 16.50 |
| Other financial income | 18.56 | 42.14 | 19.64 | 5.42 | 1.92 |
| Other financial expenses | -14.21 | -21.30 | -4.18 | -69.12 | -9.33 |
| Pre-tax profit | -41.98 | 11.61 | 10.30 | -42.89 | 9.09 |
| Income taxes | 8.88 | -2.97 | -2.42 | 5.01 | |
| Net earnings | -33.10 | 8.64 | 7.88 | -42.89 | 14.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 549.54 | ||||
| Intangible assets total | 549.54 | ||||
| Land and waters | 1 315.15 | ||||
| Machinery and equipment | 100.83 | 79.02 | |||
| Tangible assets total | 100.83 | 1 394.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.63 | 21.44 | |||
| Current amounts owed by group member comp. | 1 275.49 | 1 230.40 | 135.03 | 93.81 | 95.73 |
| Current other receivables | 63.12 | 134.07 | 242.21 | ||
| Short term receivables total | 1 354.24 | 1 251.84 | 135.03 | 227.88 | 337.93 |
| Cash and bank deposits | 489.39 | 47.61 | 20.85 | ||
| Cash and cash equivalents | 489.39 | 47.61 | 20.85 | ||
| Balance sheet total (assets) | 1 903.78 | 1 251.84 | 624.42 | 376.32 | 1 752.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 428.64 | ||||
| Retained earnings | - 371.85 | 23.69 | 32.32 | 40.20 | -2.69 |
| Profit of the financial year | -33.10 | 8.64 | 7.88 | -42.89 | 14.10 |
| Shareholders equity total | 103.69 | 112.32 | 120.20 | 77.31 | 91.41 |
| Provisions | 121.00 | ||||
| Non-current loans from credit institutions | 992.51 | ||||
| Non-current other liabilities | 101.46 | 378.60 | |||
| Non-current deferred tax liabilities | 101.46 | 101.46 | |||
| Non-current liabilities total | 101.46 | 378.60 | 101.46 | 101.46 | 992.51 |
| Current loans from credit institutions | 803.28 | 329.27 | 101.46 | ||
| Advances received | 97.14 | ||||
| Current trade creditors | 16.78 | 5.00 | 5.00 | 5.00 | 19.25 |
| Current owed to group member | 190.07 | 192.50 | 537.48 | ||
| Short-term deferred tax liabilities | 12.12 | 123.97 | 2.42 | ||
| Other non-interest bearing current liabilities | 648.30 | 302.68 | 205.26 | 0.05 | 10.85 |
| Current liabilities total | 1 577.63 | 760.91 | 402.76 | 197.54 | 669.04 |
| Balance sheet total (liabilities) | 1 903.78 | 1 251.84 | 624.42 | 376.32 | 1 752.96 |
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