MAX FODGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 24179818
Sydholmen 10, 2650 Hvidovre
max@fodgaard.dk
tel: 70261700
www.fodgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 433.00 | 49 973.00 | 55 195.00 | 83 478.24 | 89 089.46 |
| Employee benefit expenses | -44 369.27 | -46 622.30 | |||
| Other operating expenses | -52.66 | ||||
| Total depreciation | -1 724.68 | -1 689.56 | |||
| EBIT | 7 553.00 | 12 175.00 | 16 014.00 | 37 384.29 | 40 724.94 |
| Other financial income | 2 358.45 | 3 899.47 | |||
| Other financial expenses | -56.41 | ||||
| Pre-tax profit | 7 938.00 | 11 616.00 | 12 024.00 | 39 686.33 | 44 624.41 |
| Income taxes | -8 770.94 | -9 938.06 | |||
| Net earnings | 7 938.00 | 11 616.00 | 12 024.00 | 30 915.39 | 34 686.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 675.91 | 17 914.45 | |||
| Buildings | 1 464.94 | 214.53 | |||
| Machinery and equipment | 1 549.17 | 1 633.07 | |||
| Tangible assets total | 19 690.03 | 19 762.05 | |||
| Other receivables | 118 001.00 | 130 103.00 | 145 632.00 | 186.62 | 192.22 |
| Investments total | 118 001.00 | 130 103.00 | 145 632.00 | 186.62 | 192.22 |
| Long term receivables total | |||||
| Finished products/goods | 63 765.40 | 80 564.60 | |||
| Inventories total | 63 765.40 | 80 564.60 | |||
| Current trade debtors | 47 686.91 | 72 946.14 | |||
| Prepayments and accrued income | 2 170.64 | 830.62 | |||
| Current other receivables | 42.80 | 51.86 | |||
| Current deferred tax assets | 76.69 | ||||
| Short term receivables total | 49 900.35 | 73 905.31 | |||
| Other current investments | 18 115.11 | 20 048.23 | |||
| Cash and bank deposits | 28 385.20 | 24 618.45 | |||
| Cash and cash equivalents | 46 500.31 | 44 666.69 | |||
| Balance sheet total (assets) | 118 001.00 | 130 103.00 | 145 632.00 | 180 042.71 | 219 090.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94 550.00 | 104 816.00 | 115 340.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | -7 938.00 | -11 616.00 | -12 024.00 | 103 839.65 | 132 755.04 |
| Profit of the financial year | 7 938.00 | 11 616.00 | 12 024.00 | 30 915.39 | 34 686.35 |
| Shareholders equity total | 94 550.00 | 104 816.00 | 115 340.00 | 144 255.04 | 176 941.39 |
| Provisions | 1 073.46 | 1 006.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.46 | 95.21 | |||
| Advances received | 501.16 | 268.30 | |||
| Current trade creditors | 18 070.43 | 23 749.83 | |||
| Short-term deferred tax liabilities | 1 464.52 | ||||
| Other non-interest bearing current liabilities | 14 605.63 | 17 029.53 | |||
| Current liabilities total | 34 714.21 | 41 142.87 | |||
| Balance sheet total (liabilities) | 94 550.00 | 104 816.00 | 115 340.00 | 180 042.71 | 219 090.86 |
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