Fuglebakken 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42047767
Jens Baggesens Vej 88 F, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.05 | - 117.78 | -36.93 | 11 074.45 |
| Reduction in value of non-current assets | 228 469.94 | 32 603.47 | ||
| EBIT | -45.05 | - 117.78 | 228 433.01 | 43 677.92 |
| Other financial income | 300.00 | 818.64 | ||
| Other financial expenses | -13.76 | -34.23 | - 370.11 | -6 818.92 |
| Net income from associates (fin.) | -2 410.96 | |||
| Pre-tax profit | -58.80 | -2 562.97 | 228 362.90 | 37 677.64 |
| Income taxes | 12.94 | 563.85 | -50 317.57 | -8 235.33 |
| Net earnings | -45.87 | -1 999.12 | 178 045.34 | 29 442.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 105 078.31 | 194 682.64 | 540 500.00 | 626 000.00 |
| Tangible assets total | 105 078.31 | 194 682.64 | 540 500.00 | 626 000.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 15 000.00 | 15 300.00 | 15 606.00 | |
| Long term receivables total | 15 000.00 | 15 300.00 | 15 606.00 | |
| Inventories total | ||||
| Current trade debtors | 473.38 | 2 009.08 | 819.47 | |
| Current amounts owed by group member comp. | 3 750.00 | 48.05 | 66.55 | |
| Current other receivables | 3 086.20 | 4 260.21 | 7 205.81 | |
| Current deferred tax assets | 12.94 | 576.79 | ||
| Short term receivables total | 3 099.14 | 9 060.38 | 9 262.94 | 886.01 |
| Cash and bank deposits | 51.79 | 3 738.17 | 6 463.16 | 17.04 |
| Cash and cash equivalents | 51.79 | 3 738.17 | 6 463.16 | 17.04 |
| Balance sheet total (assets) | 108 229.24 | 222 481.20 | 571 526.10 | 642 509.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -45.87 | -2 044.98 | 176 000.35 | |
| Profit of the financial year | -45.87 | -1 999.12 | 178 045.34 | 29 442.31 |
| Shareholders equity total | -3.87 | -2 002.98 | 176 042.35 | 205 484.66 |
| Provisions | 49 740.78 | 57 976.11 | ||
| Non-current other liabilities | 8 419.65 | 8 419.65 | 8 419.65 | 11 764.88 |
| Non-current liabilities total | 8 419.65 | 8 419.65 | 8 419.65 | 11 764.88 |
| Current loans from credit institutions | 117 853.46 | |||
| Current trade creditors | 7 454.00 | 15 441.19 | 9 360.37 | 3 011.73 |
| Current owed to group member | 609.30 | 605.87 | 617.88 | 427.47 |
| Other non-interest bearing current liabilities | 91 750.16 | 200 017.47 | 327 345.07 | 245 990.73 |
| Current liabilities total | 99 813.46 | 216 064.53 | 337 323.32 | 367 283.40 |
| Balance sheet total (liabilities) | 108 229.24 | 222 481.20 | 571 526.10 | 642 509.05 |
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