FOGH OG HEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32301304
Pilegårdsvej 10, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.56 | 110.86 | 7.03 | 281.22 | 99.72 |
| Total depreciation | -5.74 | -4.00 | -3.33 | ||
| Reduction in value of non-current assets | 100.00 | 179.84 | -1.00 | 177.01 | 244.26 |
| EBIT | 560.82 | 286.70 | 2.70 | 458.23 | 343.98 |
| Other financial income | 0.06 | 21.03 | |||
| Other financial expenses | -57.85 | -7.45 | -8.47 | -12.93 | -46.99 |
| Pre-tax profit | 502.96 | 279.32 | 15.25 | 445.31 | 296.99 |
| Income taxes | - 111.78 | -56.73 | 22.39 | -99.03 | -66.25 |
| Net earnings | 391.19 | 222.59 | 37.64 | 346.28 | 230.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 510.68 | 1 400.00 | 1 487.46 | 1 750.00 | 2 450.00 |
| Machinery and equipment | 7.33 | 3.33 | |||
| Tangible assets total | 1 518.01 | 1 403.33 | 1 487.46 | 1 750.00 | 2 450.00 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 284.87 | ||||
| Inventories total | 284.87 | ||||
| Current other receivables | 1.85 | 0.03 | 0.03 | ||
| Current deferred tax assets | 64.80 | 11.14 | 1.48 | ||
| Short term receivables total | 64.80 | 12.98 | 0.03 | 1.51 | |
| Cash and bank deposits | 438.69 | 279.20 | 13.60 | 336.26 | 26.16 |
| Cash and cash equivalents | 438.69 | 279.20 | 13.60 | 336.26 | 26.16 |
| Balance sheet total (assets) | 2 021.49 | 1 695.52 | 1 501.06 | 2 086.28 | 2 762.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 372.60 | 372.60 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 130.00 |
| Retained earnings | 26.81 | 303.60 | 780.98 | 696.63 | 912.91 |
| Profit of the financial year | 391.19 | 222.59 | 37.64 | 346.28 | 230.74 |
| Shareholders equity total | 983.60 | 1 093.18 | 1 016.43 | 1 244.91 | 1 353.65 |
| Provisions | 103.41 | 100.47 | 60.22 | 99.16 | 152.90 |
| Non-current loans from credit institutions | 392.96 | 346.12 | |||
| Non-current liabilities total | 392.96 | 346.12 | |||
| Current loans from credit institutions | 50.37 | 47.95 | |||
| Current trade creditors | 58.65 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 402.58 | 73.59 | 376.93 | 605.71 | 1 181.04 |
| Short-term deferred tax liabilities | 11.86 | 46.08 | |||
| Other non-interest bearing current liabilities | 29.92 | 21.20 | 22.61 | 77.42 | 61.96 |
| Current liabilities total | 541.53 | 155.74 | 424.41 | 742.21 | 1 256.00 |
| Balance sheet total (liabilities) | 2 021.49 | 1 695.52 | 1 501.06 | 2 086.28 | 2 762.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.