Fugemontøren ApS — Credit Rating and Financial Key Figures
CVR number: 40595279
Messingvej 6, 8940 Randers SV
jj@fugemontoren.dk
tel: 21626274
www.fugemontoren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 618.68 | 3 765.38 | 4 209.04 | 3 059.07 | 2 923.61 |
| Employee benefit expenses | -2 968.45 | -3 247.01 | -3 095.95 | -3 084.34 | -2 755.79 |
| Other operating expenses | -3.57 | -0.51 | -43.97 | ||
| Total depreciation | - 102.84 | - 112.18 | -75.36 | -73.78 | -59.10 |
| EBIT | 543.82 | 405.69 | 1 037.72 | -99.05 | 64.75 |
| Other financial income | 3.94 | 11.13 | 12.98 | -6.82 | 23.74 |
| Other financial expenses | -8.92 | -20.23 | -21.63 | -20.39 | -19.45 |
| Pre-tax profit | 538.84 | 396.58 | 1 029.06 | - 126.27 | 69.04 |
| Income taxes | - 131.80 | - 116.14 | - 234.78 | -14.23 | -39.68 |
| Net earnings | 407.04 | 280.45 | 794.28 | - 140.50 | 29.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 531.90 | 472.80 | 413.70 | 354.60 | 295.50 |
| Intangible assets total | 531.90 | 472.80 | 413.70 | 354.60 | 295.50 |
| Machinery and equipment | 96.20 | 43.12 | 8.23 | 242.73 | |
| Tangible assets total | 96.20 | 43.12 | 8.23 | 242.73 | |
| Other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 329.29 | 423.67 | 617.47 | 400.00 | 400.00 |
| Inventories total | 329.29 | 423.67 | 617.47 | 400.00 | 400.00 |
| Current trade debtors | 838.52 | 775.24 | 1 415.06 | 758.75 | 485.78 |
| Prepayments and accrued income | 176.51 | 186.93 | 184.52 | 210.83 | 166.52 |
| Current other receivables | 17.00 | 147.94 | |||
| Short term receivables total | 1 032.03 | 962.17 | 1 747.53 | 969.58 | 652.31 |
| Cash and bank deposits | 843.52 | 1 157.83 | 544.22 | 598.56 | 1 140.87 |
| Cash and cash equivalents | 843.52 | 1 157.83 | 544.22 | 598.56 | 1 140.87 |
| Balance sheet total (assets) | 2 836.95 | 3 063.59 | 3 335.15 | 2 569.46 | 2 492.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 348.75 | 1 348.75 | 1 348.75 | 1 348.75 | |
| Shares repurchased | 400.00 | 280.00 | 500.00 | ||
| Retained earnings | - 400.00 | - 272.96 | - 492.51 | 301.77 | 1 510.02 |
| Profit of the financial year | 407.04 | 280.45 | 794.28 | - 140.50 | 29.36 |
| Shareholders equity total | 1 795.79 | 1 676.24 | 2 190.52 | 1 550.02 | 1 579.38 |
| Provisions | 123.99 | 108.79 | 112.30 | 99.04 | 71.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.67 | 17.29 | 11.80 | 68.17 | 48.90 |
| Current trade creditors | 322.11 | 214.82 | 192.68 | 252.17 | 188.89 |
| Current owed to participating | 6.18 | 23.29 | |||
| Current owed to group member | 126.36 | 141.99 | 168.30 | 117.22 | 27.93 |
| Short-term deferred tax liabilities | 66.81 | ||||
| Other non-interest bearing current liabilities | 408.03 | 904.47 | 659.55 | 476.65 | 485.57 |
| Current liabilities total | 917.17 | 1 278.57 | 1 032.33 | 920.40 | 841.38 |
| Balance sheet total (liabilities) | 2 836.95 | 3 063.59 | 3 335.15 | 2 569.46 | 2 492.67 |
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