Fuldendt P/S — Credit Rating and Financial Key Figures
CVR number: 35660585
Snedkervej 1, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 966.01 | 10 574.43 | 12 808.81 | 13 516.15 | 14 399.17 |
| Employee benefit expenses | -10 360.65 | -9 271.24 | -12 051.68 | -13 828.06 | -13 344.03 |
| Other operating expenses | -8.13 | -3.82 | |||
| Total depreciation | - 336.67 | - 344.59 | - 343.16 | - 376.33 | - 216.61 |
| EBIT | 268.69 | 958.60 | 405.84 | - 692.06 | 838.53 |
| Other financial income | 6.11 | 6.10 | 6.74 | 8.52 | 9.44 |
| Other financial expenses | - 217.33 | - 254.52 | - 247.79 | - 414.86 | - 296.91 |
| Pre-tax profit | 57.47 | 710.18 | 164.79 | -1 098.40 | 551.06 |
| Net earnings | 57.47 | 710.18 | 164.79 | -1 098.40 | 551.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.72 | 14.32 | 4.92 | ||
| Goodwill | 408.00 | 272.00 | 136.00 | ||
| Intangible assets total | 431.72 | 286.32 | 140.92 | ||
| Buildings | 12.56 | 3.95 | 150.36 | 119.59 | 156.81 |
| Machinery and equipment | 222.66 | 204.39 | 286.94 | 474.84 | 474.32 |
| Tangible assets total | 235.23 | 208.34 | 437.30 | 594.42 | 631.14 |
| Investments total | 108.45 | 209.10 | 160.78 | 171.08 | 173.29 |
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories total | |||||
| Current trade debtors | 1 061.05 | 4 286.77 | 2 757.45 | 3 504.51 | 3 260.67 |
| Current amounts owed by group member comp. | 120.43 | 114.78 | 109.99 | 107.24 | 105.63 |
| Prepayments and accrued income | 259.90 | 199.78 | 161.49 | 203.03 | 220.08 |
| Current other receivables | 8 035.76 | 8 203.44 | 7 924.05 | 5 653.18 | 4 728.38 |
| Short term receivables total | 9 477.15 | 12 804.77 | 10 952.98 | 9 467.96 | 8 314.76 |
| Cash and bank deposits | 3.10 | ||||
| Cash and cash equivalents | 3.10 | ||||
| Balance sheet total (assets) | 10 252.56 | 13 508.54 | 11 692.01 | 10 233.49 | 9 122.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | - 473.25 | - 415.78 | 294.41 | 459.20 | - 639.20 |
| Profit of the financial year | 57.47 | 710.18 | 164.79 | -1 098.40 | 551.06 |
| Shareholders equity total | 1 384.22 | 2 094.41 | 2 259.20 | 1 160.80 | 1 711.86 |
| Non-current other liabilities | 760.58 | 1 084.99 | |||
| Non-current deferred tax liabilities | 1 014.70 | 645.25 | 614.68 | ||
| Non-current liabilities total | 760.58 | 1 084.99 | 1 014.70 | 645.25 | 614.68 |
| Current loans from credit institutions | 3 032.27 | 4 015.50 | 4 363.10 | 4 484.52 | 2 654.30 |
| Current trade creditors | 614.90 | 1 712.73 | 1 444.06 | 1 397.85 | 1 347.00 |
| Other non-interest bearing current liabilities | 4 344.72 | 4 600.92 | 2 459.83 | 2 046.34 | 2 118.88 |
| Accruals and deferred income | 115.87 | 151.11 | 498.72 | 675.59 | |
| Current liabilities total | 8 107.75 | 10 329.14 | 8 418.10 | 8 427.44 | 6 795.77 |
| Balance sheet total (liabilities) | 10 252.56 | 13 508.54 | 11 692.01 | 10 233.49 | 9 122.31 |
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