Fuglsøhøj ApS — Credit Rating and Financial Key Figures

CVR number: 38960474
Stolemagervej 6, 8920 Randers NV
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit772.44- 132.54623.03
EBIT772.44- 132.54623.03
Other financial expenses- 172.43-90.08-62.64
Pre-tax profit600.01- 222.62560.39
Income taxes- 134.9048.16- 101.29
Net earnings465.11- 174.46459.10

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 008.656 091.191 637.30
Inventories total5 008.656 091.191 637.30
Current trade debtors4 800.00396.00
Current other receivables14.611 300.17
Current deferred tax assets48.1512.86
Short term receivables total4 814.6148.151 709.03
Cash and bank deposits300.0067.08
Cash and cash equivalents300.0067.08
Balance sheet total (assets)10 123.266 139.343 413.41

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings465.11290.66
Profit of the financial year465.11- 174.46459.10
Shareholders equity total515.11340.66799.76
Non-current liabilities total
Current loans from credit institutions8 047.391 745.54
Current trade creditors110.8510.0010.00
Short-term deferred tax liabilities134.90
Other non-interest bearing current liabilities1 315.004 043.142 603.65
Current liabilities total9 608.155 798.682 613.65
Balance sheet total (liabilities)10 123.266 139.343 413.41
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