ERIK FUGL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28304994
Højbyvej 9, Højby 8300 Odder
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-15.1611.4836.0932.40
Total depreciation-17.80-17.80
EBIT-15.1611.4818.2914.60
Other financial income4.190.040.03
Other financial expenses-36.55-19.72-17.94-17.07
Pre-tax profit-47.52-8.240.39-2.44
Income taxes3.40-6.41-7.95-7.33
Net earnings-44.12-14.65-7.56-9.77

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 779.661 779.661 761.861 744.07
Tangible assets total1 779.661 779.661 761.861 744.07
Investments total
Long term receivables total
Inventories total
Current other receivables51.106.006.006.00
Current deferred tax assets25.4058.9925.03
Short term receivables total76.5064.9931.036.00
Cash and bank deposits483.00272.96272.08238.22
Cash and cash equivalents483.00272.96272.08238.22
Balance sheet total (assets)2 339.162 117.612 064.981 988.29

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Share premium account5.005.005.00
Shares repurchased202.4044.8982.20190.00
Retained earnings1 028.71939.69842.84650.28
Profit of the financial year-44.12-14.65-7.56-9.77
Shareholders equity total1 316.991 099.941 047.48955.51
Non-current loans from credit institutions1 000.001 000.001 000.001 000.00
Non-current other liabilities5.505.505.505.50
Non-current deferred tax liabilities7.33
Non-current liabilities total1 005.501 005.501 005.501 012.83
Short-term deferred tax liabilities7.95
Other non-interest bearing current liabilities16.6812.1712.0012.00
Current liabilities total16.6812.1712.0019.95
Balance sheet total (liabilities)2 339.162 117.612 064.981 988.29
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