Torvet 1 - Fuglebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43546961
Langebjergvænget 8 B, 4000 Roskilde
bogholderi@fhejd.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit525.73- 117.25
Total depreciation-56.82-56.82
Reduction in value of non-current assets368.53
EBIT468.91194.46
Other financial income19.41
Other financial expenses-0.07- 232.59
Pre-tax profit468.83-18.72
Income taxes- 104.654.09
Net earnings364.18-14.63

Assets (kDKK)

2023
2024
Intangible assets total
Buildings6 000.00
Machinery and equipment170.47113.65
Advance payments and construction in progress5 528.00
Tangible assets total5 698.476 113.65
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.485.25504.66
Current deferred tax assets4.09
Short term receivables total485.25508.74
Cash and bank deposits22.488.12
Cash and cash equivalents22.488.12
Balance sheet total (assets)6 206.196 630.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings364.18
Profit of the financial year364.18-14.63
Shareholders equity total404.18389.55
Non-current liabilities total
Current trade creditors8.598.74
Current owed to group member1 398.671 763.80
Short-term deferred tax liabilities104.65
Other non-interest bearing current liabilities4 290.094 468.43
Current liabilities total5 802.016 240.97
Balance sheet total (liabilities)6 206.196 630.51
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