FUGLSANG HOLDING, GLEJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31076366
Grenevej 6, 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.04 | 35.43 | 33.12 | 29.88 | -39.13 |
| Total depreciation | -4.03 | -10.43 | -16.84 | -16.84 | -16.84 |
| EBIT | 21.01 | 24.99 | 16.28 | 13.04 | -55.96 |
| Other financial income | 14.16 | 3.28 | 61.31 | 94.22 | |
| Other financial expenses | -0.77 | -5.42 | -82.84 | -2.46 | -3.03 |
| Income from other inv. held as non-curr. assets | 20.69 | ||||
| Net income from associates (fin.) | 265.49 | 380.18 | 12.09 | 60.19 | 249.87 |
| Pre-tax profit | 285.72 | 413.92 | -30.51 | 132.09 | 285.09 |
| Income taxes | -5.00 | -7.00 | 0.39 | -18.31 | -11.75 |
| Net earnings | 280.73 | 406.92 | -30.12 | 113.78 | 273.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.05 | 908.69 | 918.80 | 901.97 | 885.13 |
| Tangible assets total | 791.05 | 908.69 | 918.80 | 901.97 | 885.13 |
| Holdings in group member companies | 442.29 | 572.47 | 234.55 | 294.74 | 494.61 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 442.29 | 572.47 | 234.55 | 294.74 | 494.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.90 | 50.12 | 40.02 | ||
| Prepayments and accrued income | 2.80 | 3.50 | 3.50 | 4.00 | 3.50 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 75.10 | 112.52 | 25.08 | 19.76 | 42.88 |
| Short term receivables total | 77.90 | 116.02 | 95.48 | 73.87 | 86.40 |
| Other current investments | 264.20 | 440.07 | 499.27 | 582.29 | |
| Cash and bank deposits | 112.69 | 24.21 | 40.03 | 80.06 | 108.57 |
| Cash and cash equivalents | 112.69 | 288.41 | 480.10 | 579.33 | 690.86 |
| Balance sheet total (assets) | 1 423.92 | 1 885.59 | 1 728.94 | 1 849.92 | 2 157.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 317.29 | 447.47 | 109.55 | 119.74 | 169.61 |
| Retained earnings | 611.52 | 762.07 | 1 506.91 | 1 466.59 | 1 530.50 |
| Profit of the financial year | 280.73 | 406.92 | -30.12 | 113.78 | 273.35 |
| Shareholders equity total | 1 334.54 | 1 741.46 | 1 711.34 | 1 825.11 | 2 098.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.50 | 7.50 | 8.50 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 6.69 | 9.80 | |||
| Short-term deferred tax liabilities | 66.69 | 114.51 | 7.20 | 22.49 | |
| Other non-interest bearing current liabilities | 9.90 | 13.72 | 10.00 | 10.00 | 27.45 |
| Current liabilities total | 89.38 | 144.13 | 17.60 | 24.80 | 58.54 |
| Balance sheet total (liabilities) | 1 423.92 | 1 885.59 | 1 728.94 | 1 849.92 | 2 157.00 |
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