DANSK FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32140327
Tinghøj Alle 7, 5750 Ringe
info@danskfugeteknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 579.22 | 1 641.83 | 1 132.53 | 1 925.39 | 2 054.21 |
| Employee benefit expenses | -2 843.92 | -1 847.19 | -1 279.70 | -1 207.29 | -1 521.03 |
| Total depreciation | -90.27 | -64.00 | -53.58 | -28.90 | -21.07 |
| EBIT | - 354.97 | - 269.36 | - 200.75 | 689.20 | 512.11 |
| Other financial income | 0.83 | 0.45 | 0.27 | 0.27 | 0.24 |
| Other financial expenses | -9.35 | -8.86 | -3.63 | -14.97 | -15.27 |
| Pre-tax profit | - 363.48 | - 277.77 | - 204.10 | 674.50 | 497.07 |
| Income taxes | 85.51 | 101.00 | 40.74 | - 163.52 | -98.43 |
| Net earnings | - 277.97 | - 176.76 | - 163.36 | 510.97 | 398.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.93 | 84.93 | 111.70 | 122.81 | 101.74 |
| Other tangible assets | 25.41 | 25.41 | 25.41 | 25.41 | |
| Tangible assets total | 174.33 | 110.34 | 137.11 | 148.22 | 101.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.60 | 71.38 | 52.44 | 55.90 | 102.25 |
| Inventories total | 78.60 | 71.38 | 52.44 | 55.90 | 102.25 |
| Current trade debtors | 307.96 | 197.60 | 244.06 | 211.81 | 311.62 |
| Prepayments and accrued income | 25.26 | 22.20 | 28.96 | 22.31 | 27.83 |
| Current other receivables | 144.46 | 178.47 | 84.20 | 45.05 | 84.54 |
| Current deferred tax assets | 171.46 | 250.38 | 281.08 | 105.56 | 7.17 |
| Short term receivables total | 649.15 | 648.66 | 638.30 | 384.73 | 431.16 |
| Cash and bank deposits | 27.72 | 88.89 | 9.86 | 311.52 | 741.48 |
| Cash and cash equivalents | 27.72 | 88.89 | 9.86 | 311.52 | 741.48 |
| Balance sheet total (assets) | 929.81 | 919.27 | 837.71 | 900.37 | 1 376.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 321.48 | 43.51 | - 133.26 | - 296.62 | 214.35 |
| Profit of the financial year | - 277.97 | - 176.76 | - 163.36 | 510.97 | 398.64 |
| Shareholders equity total | 168.51 | -8.26 | - 171.62 | 339.35 | 737.99 |
| Non-current other liabilities | 72.72 | 182.61 | |||
| Non-current deferred tax liabilities | 182.61 | 76.68 | |||
| Non-current liabilities total | 72.72 | 182.61 | 182.61 | 76.68 | |
| Current trade creditors | 65.99 | 87.94 | 54.73 | 63.93 | 81.32 |
| Current owed to participating | 1.52 | ||||
| Other non-interest bearing current liabilities | 621.06 | 656.97 | 771.99 | 420.41 | 557.32 |
| Current liabilities total | 688.58 | 744.91 | 826.71 | 484.34 | 638.64 |
| Balance sheet total (liabilities) | 929.81 | 919.27 | 837.71 | 900.37 | 1 376.63 |
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