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

CVR number: 43546961
Lyngbyvej 17, 2100 København Ø
info@kroneejendomme.dk
tel: 70605955
www.kroneejendomme.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales651.35
Costs of manufacturing-53.77-59.47
External services-63.48-39.65
Gross profit525.73- 117.25552.24
Total depreciation-56.82-56.82
Reduction in value of non-current assets368.53-3 024.25
EBIT468.91194.46-2 472.01
Other financial income19.419.88
Other financial expenses-0.07- 232.59- 170.12
Pre-tax profit468.83-18.72-2 632.26
Income taxes- 104.654.09579.07
Net earnings364.18-14.63-2 053.19

Assets (kDKK)

2023
2024
2025
Intangible assets total
Buildings6 000.003 000.00
Machinery and equipment170.47113.65
Advance payments and construction in progress5 528.00
Tangible assets total5 698.476 113.653 000.00
Investments total
Deferred tax assets4.09579.81
Long term receivables total4.09579.81
Inventories total
Current amounts owed by group member comp.485.25504.66
Short term receivables total485.25504.66
Cash and bank deposits22.488.122.99
Cash and cash equivalents22.488.122.99
Balance sheet total (assets)6 206.196 630.513 582.80

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings364.182 520.99
Profit of the financial year364.18-14.63-2 053.19
Shareholders equity total404.18389.55507.80
Non-current liabilities total
Current trade creditors8.5937.49
Current owed to group member1 398.676 203.473 073.93
Short-term deferred tax liabilities104.651.07
Other non-interest bearing current liabilities4 290.090.010.00
Current liabilities total5 802.016 240.973 075.00
Balance sheet total (liabilities)6 206.196 630.513 582.80
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