BRDR. FUGLSANG VVS A/S — Credit Rating and Financial Key Figures
CVR number: 27283349
Tvendagervej 8, 2750 Ballerup
tel: 44687200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 152.31 | 9 420.41 | 9 566.48 | 8 831.22 | 9 965.66 |
| Employee benefit expenses | -7 135.90 | -6 757.27 | -7 211.90 | -7 415.82 | -6 282.16 |
| Total depreciation | - 239.30 | - 218.27 | - 199.84 | - 202.24 | - 247.11 |
| EBIT | 1 777.11 | 2 444.87 | 2 154.74 | 1 213.17 | 3 436.39 |
| Other financial income | 697.08 | 1 351.26 | 548.44 | 516.94 | 845.70 |
| Other financial expenses | - 184.88 | - 170.30 | -1 025.95 | -8.32 | -12.13 |
| Pre-tax profit | 2 289.31 | 3 625.83 | 1 677.23 | 1 721.78 | 4 269.96 |
| Income taxes | - 388.61 | - 819.70 | - 381.98 | - 377.60 | - 941.95 |
| Net earnings | 1 900.70 | 2 806.13 | 1 295.25 | 1 344.18 | 3 328.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 318.66 | 1 283.89 | 1 249.13 | 1 211.97 | 1 174.80 |
| Machinery and equipment | 934.93 | 1 309.58 | 1 144.51 | 979.44 | 778.48 |
| Tangible assets total | 2 253.59 | 2 593.47 | 2 393.64 | 2 191.40 | 1 953.28 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 700.00 | 2 043.40 | 750.00 | 902.00 |
| Inventories total | 300.00 | 700.00 | 2 043.40 | 750.00 | 902.00 |
| Current trade debtors | 2 335.07 | 2 398.86 | 2 917.17 | 1 844.58 | 3 097.75 |
| Prepayments and accrued income | 80.70 | 29.20 | 0.05 | ||
| Current other receivables | 0.02 | 0.02 | 2.31 | ||
| Current deferred tax assets | 100.70 | ||||
| Short term receivables total | 2 516.46 | 2 428.05 | 2 917.18 | 1 844.59 | 3 100.11 |
| Other current investments | 5 900.90 | 6 941.64 | 4 040.80 | 4 525.60 | 5 310.67 |
| Cash and bank deposits | 1 875.67 | 256.93 | 1 090.88 | 2 913.79 | 3 191.77 |
| Cash and cash equivalents | 7 776.57 | 7 198.57 | 5 131.68 | 7 439.39 | 8 502.44 |
| Balance sheet total (assets) | 12 847.62 | 12 921.10 | 12 486.91 | 12 226.39 | 14 458.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 606.67 | - 205.97 | 1 100.16 | 1 395.41 | 1 739.59 |
| Profit of the financial year | 1 900.70 | 2 806.13 | 1 295.25 | 1 344.18 | 3 328.01 |
| Shareholders equity total | 3 627.37 | 4 933.49 | 4 728.74 | 4 572.92 | 6 900.93 |
| Provisions | 54.91 | 63.95 | 61.07 | 40.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 618.38 | 614.94 | 987.03 | 322.05 | 604.61 |
| Current owed to participating | 1.35 | 3.33 | 28.96 | 9.93 | |
| Current owed to group member | 5 203.28 | 5 154.27 | 5 207.02 | 4 529.36 | 4 584.76 |
| Short-term deferred tax liabilities | 392.59 | 636.12 | 294.34 | 363.40 | 928.08 |
| Other non-interest bearing current liabilities | 3 004.65 | 1 524.03 | 1 176.86 | 2 367.67 | 1 400.19 |
| Current liabilities total | 9 220.25 | 7 932.69 | 7 694.21 | 7 592.40 | 7 517.64 |
| Balance sheet total (liabilities) | 12 847.62 | 12 921.10 | 12 486.91 | 12 226.39 | 14 458.82 |
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