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FOGH OG HEDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32301304
Pilegårdsvej 10, 4293 Dianalund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit110.867.03281.2299.72260.66
Total depreciation-4.00-3.33
Reduction in value of non-current assets179.84-1.00177.01244.26-6.28
EBIT286.702.70458.23343.98254.38
Other financial income0.0621.030.06
Other financial expenses-7.45-8.47-12.93-46.99-71.83
Pre-tax profit279.3215.25445.31296.99182.61
Income taxes-56.7322.39-99.03-66.25-41.21
Net earnings222.5937.64346.28230.74141.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 400.001 487.461 750.002 450.002 798.93
Machinery and equipment3.33
Tangible assets total1 403.331 487.461 750.002 450.002 798.93
Investments total
Long term receivables total
Finished products/goods284.87
Inventories total284.87
Current other receivables1.850.030.038.97
Current deferred tax assets11.141.48
Short term receivables total12.980.031.518.97
Cash and bank deposits279.2013.60336.2626.16326.50
Cash and cash equivalents279.2013.60336.2626.16326.50
Balance sheet total (assets)1 695.521 501.062 086.282 762.543 134.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account372.60
Shares repurchased114.40117.80122.00130.00158.80
Retained earnings303.60780.98696.63912.91984.85
Profit of the financial year222.5937.64346.28230.74141.40
Shareholders equity total1 093.181 016.431 244.911 353.651 365.05
Provisions100.4760.2299.16152.90151.52
Non-current loans from credit institutions346.12
Non-current liabilities total346.12
Current loans from credit institutions47.95
Current trade creditors13.0013.0013.0013.0013.00
Current owed to participating73.59376.93605.711 181.041 487.78
Short-term deferred tax liabilities11.8646.0820.59
Other non-interest bearing current liabilities21.2022.6177.4261.9696.48
Current liabilities total155.74424.41742.211 256.001 617.85
Balance sheet total (liabilities)1 695.521 501.062 086.282 762.543 134.41
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