ERIK FUGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28304994
Højbyvej 9, Højby 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.16 | 11.48 | 36.09 | 32.40 |
| Total depreciation | -17.80 | -17.80 | ||
| EBIT | -15.16 | 11.48 | 18.29 | 14.60 |
| Other financial income | 4.19 | 0.04 | 0.03 | |
| Other financial expenses | -36.55 | -19.72 | -17.94 | -17.07 |
| Pre-tax profit | -47.52 | -8.24 | 0.39 | -2.44 |
| Income taxes | 3.40 | -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 waters | 1 779.66 | 1 779.66 | 1 761.86 | 1 744.07 |
| Tangible assets total | 1 779.66 | 1 779.66 | 1 761.86 | 1 744.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 51.10 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 25.40 | 58.99 | 25.03 | |
| Short term receivables total | 76.50 | 64.99 | 31.03 | 6.00 |
| Cash and bank deposits | 483.00 | 272.96 | 272.08 | 238.22 |
| Cash and cash equivalents | 483.00 | 272.96 | 272.08 | 238.22 |
| Balance sheet total (assets) | 2 339.16 | 2 117.61 | 2 064.98 | 1 988.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | |
| Shares repurchased | 202.40 | 44.89 | 82.20 | 190.00 |
| Retained earnings | 1 028.71 | 939.69 | 842.84 | 650.28 |
| Profit of the financial year | -44.12 | -14.65 | -7.56 | -9.77 |
| Shareholders equity total | 1 316.99 | 1 099.94 | 1 047.48 | 955.51 |
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 5.50 | 5.50 | 5.50 | 5.50 |
| Non-current deferred tax liabilities | 7.33 | |||
| Non-current liabilities total | 1 005.50 | 1 005.50 | 1 005.50 | 1 012.83 |
| Short-term deferred tax liabilities | 7.95 | |||
| Other non-interest bearing current liabilities | 16.68 | 12.17 | 12.00 | 12.00 |
| Current liabilities total | 16.68 | 12.17 | 12.00 | 19.95 |
| Balance sheet total (liabilities) | 2 339.16 | 2 117.61 | 2 064.98 | 1 988.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.