Fugdal Toftegård ApS

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

	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

	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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