Fugdal Toftegård ApS — Credit Rating and Financial Key Figures
CVR number: 37414352
Fugdalvej 8, Fugdal 7250 Hejnsvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 014.13 | 3 242.29 | 2 816.89 | 3 577.96 | 3 756.30 |
| Employee benefit expenses | -1 225.07 | -1 314.41 | -1 076.70 | - 879.67 | -47.04 |
| Other operating expenses | -91.67 | - 205.71 | |||
| Total depreciation | - 957.99 | -1 053.71 | -1 095.26 | -1 312.95 | -1 476.37 |
| EBIT | 1 739.40 | 668.46 | 644.93 | 1 385.33 | 2 232.89 |
| Other financial income | 26.61 | 10.16 | 500.72 | 1.62 | |
| Other financial expenses | - 948.74 | -1 183.20 | -1 500.35 | -1 843.75 | -2 717.19 |
| Net income from associates (fin.) | 0.93 | ||||
| Pre-tax profit | 817.27 | - 504.59 | - 354.70 | - 455.87 | - 484.30 |
| Income taxes | - 528.68 | 239.00 | 187.40 | 93.90 | 114.98 |
| Net earnings | 288.59 | - 265.59 | - 167.30 | - 361.97 | - 369.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 48.31 | ||||
| Intangible assets total | 48.31 | ||||
| Land and waters | 47 272.87 | 51 507.07 | 50 931.38 | 50 329.29 | 58 784.71 |
| Buildings | 5 231.99 | 4 805.87 | 5 264.20 | ||
| Machinery and equipment | 12.58 | 8.99 | 5 778.22 | 11 554.11 | |
| Advance payments and construction in progress | 36.28 | ||||
| Other tangible assets | 860.80 | 932.20 | 865.00 | ||
| Tangible assets total | 53 365.66 | 57 294.00 | 57 069.57 | 56 107.52 | 70 338.82 |
| Participating interests | 728.95 | 1 113.09 | 1 127.16 | ||
| Other receivables | -2 300.62 | -1 302.30 | -1 906.78 | ||
| Investments total | -2 300.62 | -1 302.30 | -1 177.83 | 1 113.09 | 1 127.16 |
| Non-current loans receivable | 78.53 | 87.22 | |||
| Long term receivables total | 78.53 | 87.22 | |||
| Semifinished products | 32.64 | 11.32 | 14.60 | ||
| Raw materials and consumables | 407.04 | 366.86 | 797.19 | 1 588.82 | 4 302.25 |
| Finished products/goods | 2 501.70 | 2 485.97 | 2 469.34 | ||
| Inventories total | 2 941.38 | 2 864.15 | 3 281.13 | 1 588.82 | 4 302.25 |
| Current trade debtors | 254.09 | 224.28 | 247.79 | 1 332.18 | |
| Prepayments and accrued income | 56.25 | 128.03 | 129.95 | 138.03 | 351.32 |
| Current other receivables | 68.14 | 13.49 | 2 450.60 | ||
| Current deferred tax assets | 38.00 | 38.00 | |||
| Short term receivables total | 378.48 | 390.31 | 429.24 | 1 470.21 | 2 801.92 |
| Cash and bank deposits | 1 596.28 | 0.06 | |||
| Cash and cash equivalents | 1 596.28 | 0.06 | |||
| Non-current assets for sale | 2 300.62 | 1 302.30 | 1 906.78 | ||
| Balance sheet total (assets) | 58 408.64 | 60 635.74 | 61 508.89 | 60 279.63 | 78 570.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 | 1 950.00 |
| Asset revaluation reserve | 3 017.14 | 2 579.14 | 2 579.14 | 2 579.14 | 9 654.29 |
| Retained earnings | 7 713.78 | 8 440.37 | 8 174.78 | 8 007.49 | 7 645.52 |
| Profit of the financial year | 288.59 | - 265.59 | - 167.30 | - 361.97 | - 369.32 |
| Shareholders equity total | 13 069.51 | 12 803.92 | 12 636.63 | 12 274.65 | 18 980.49 |
| Provisions | 1 417.00 | 1 178.00 | 990.60 | 896.70 | 2 777.28 |
| Non-current loans from credit institutions | 20 749.47 | 36 668.92 | 35 815.32 | 34 234.71 | 39 357.83 |
| Non-current leasing loans | 1 001.34 | 648.25 | 1 170.86 | 1 428.17 | 2 212.94 |
| Non-current other liabilities | 14.94 | 46.44 | 46.44 | ||
| Non-current liabilities total | 21 765.75 | 37 363.60 | 37 032.62 | 35 662.87 | 41 570.77 |
| Current loans from credit institutions | 13 629.87 | 4 215.91 | 4 988.04 | 10 338.54 | 10 930.91 |
| Current trade creditors | 445.12 | 1 100.57 | 1 696.87 | 224.79 | 3 349.37 |
| Current owed to participating | 7 868.16 | 3 817.48 | 4 103.17 | 33.44 | 139.69 |
| Other non-interest bearing current liabilities | 213.22 | 156.26 | 60.97 | 848.64 | 821.64 |
| Current liabilities total | 22 156.38 | 9 290.21 | 10 849.05 | 11 445.40 | 15 241.62 |
| Balance sheet total (liabilities) | 58 408.64 | 60 635.74 | 61 508.89 | 60 279.63 | 78 570.15 |
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