FUGLBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25548477
Kronborgvej 1 A, Tilst 8381 Tilst
tel: 87451171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.60 | -34.63 | -25.63 | -21.07 | -26.45 |
| EBIT | -33.60 | -34.63 | -25.63 | -21.07 | -26.45 |
| Other financial income | 212.94 | 78.04 | 157.38 | 22.64 | 89.69 |
| Other financial expenses | -0.25 | -0.38 | - 159.23 | -43.10 | |
| Pre-tax profit | 179.34 | 43.16 | 131.38 | - 157.66 | 20.14 |
| Income taxes | -39.43 | -9.55 | -28.97 | ||
| Net earnings | 139.91 | 33.61 | 102.41 | - 157.66 | 20.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.98 | 0.50 | |||
| Short term receivables total | 4.98 | 0.50 | |||
| Other current investments | 1 324.43 | 1 111.71 | 1 094.78 | 531.53 | 301.09 |
| Cash and bank deposits | 14.39 | 5.68 | 2.16 | 5.36 | 10.42 |
| Cash and cash equivalents | 1 338.83 | 1 117.39 | 1 096.93 | 536.88 | 311.50 |
| Balance sheet total (assets) | 1 338.83 | 1 117.39 | 1 096.93 | 541.86 | 312.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 150.00 | 370.00 | 250.00 | 175.00 |
| Retained earnings | 807.59 | 797.50 | 461.11 | 313.52 | -19.14 |
| Profit of the financial year | 139.91 | 33.61 | 102.41 | - 157.66 | 20.14 |
| Shareholders equity total | 1 322.50 | 1 106.11 | 1 058.52 | 530.86 | 301.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 5.33 | 0.28 | 27.05 | ||
| Other non-interest bearing current liabilities | 0.36 | ||||
| Current liabilities total | 16.33 | 11.28 | 38.41 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 1 338.83 | 1 117.39 | 1 096.93 | 541.86 | 312.00 |
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