Fugmann Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41239395
Mester Eriks Vej 62, 9000 Aalborg
fugmannbyg@gmail.com
tel: 50432756
Www.fugmannbyg.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.79 | 272.91 | 592.75 | 1 533.46 | 1 108.00 |
| Employee benefit expenses | - 277.93 | - 336.40 | - 521.23 | -1 000.97 | -1 471.51 |
| EBIT | 16.86 | -63.49 | 71.52 | 532.48 | - 363.51 |
| Other financial income | 0.11 | 0.03 | 0.19 | 49.42 | |
| Other financial expenses | -6.55 | -5.90 | -6.87 | -2.12 | -23.06 |
| Pre-tax profit | 10.31 | -69.28 | 64.67 | 530.55 | - 337.14 |
| Income taxes | -5.56 | 15.09 | -16.21 | - 128.52 | |
| Net earnings | 4.75 | -54.20 | 48.46 | 402.04 | - 337.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 11.50 | 10.00 | 10.00 | 10.00 |
| Inventories total | 5.00 | 11.50 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 19.72 | 105.25 | 39.79 | 456.80 | 55.78 |
| Current amounts owed by group member comp. | 3.81 | 2.07 | 6.00 | 4.88 | 2 063.07 |
| Prepayments and accrued income | 2.96 | 3.67 | 7.50 | 90.60 | |
| Current other receivables | 88.86 | 105.56 | 51.26 | 53.43 | 269.98 |
| Current deferred tax assets | 15.09 | ||||
| Short term receivables total | 115.36 | 231.64 | 104.56 | 515.11 | 2 479.45 |
| Cash and bank deposits | 37.07 | 70.11 | 209.74 | 813.61 | 168.48 |
| Cash and cash equivalents | 37.07 | 70.11 | 209.74 | 813.61 | 168.48 |
| Balance sheet total (assets) | 157.42 | 313.25 | 324.30 | 1 338.72 | 2 657.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 23.02 | ||||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 27.77 | -26.42 | -77.96 | 324.07 | |
| Profit of the financial year | 4.75 | -54.20 | 48.46 | 402.04 | - 337.14 |
| Shareholders equity total | 67.77 | 13.58 | 62.04 | 464.07 | 26.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 526.31 | ||||
| Current trade creditors | 13.07 | 160.58 | 114.49 | 300.14 | 559.26 |
| Current owed to participating | 11.84 | 18.66 | 10.56 | 18.91 | 363.29 |
| Short-term deferred tax liabilities | 1.13 | 128.52 | |||
| Other non-interest bearing current liabilities | 64.74 | 120.43 | 136.09 | 427.07 | 182.15 |
| Current liabilities total | 89.65 | 299.68 | 262.26 | 874.64 | 2 631.00 |
| Balance sheet total (liabilities) | 157.42 | 313.25 | 324.30 | 1 338.72 | 2 657.93 |
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