Fosgaard International ApS — Credit Rating and Financial Key Figures
CVR number: 40837558
Tingvej 6, Horne 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 31.06 | 319.39 | 443.16 | 440.16 |
| Employee benefit expenses | -7.77 | -14.08 | - 110.78 | |
| Total depreciation | -3.50 | -15.60 | -15.60 | |
| EBIT | 31.06 | 308.12 | 413.48 | 313.78 |
| Other financial expenses | -0.43 | -2.05 | -2.80 | -1.85 |
| Pre-tax profit | 30.63 | 306.08 | 410.68 | 311.93 |
| Income taxes | -6.73 | -67.39 | -90.87 | -68.88 |
| Net earnings | 23.90 | 238.69 | 319.81 | 243.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 74.50 | 58.90 | 43.30 | |
| Intangible assets total | 74.50 | 58.90 | 43.30 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.55 | 13.73 | ||
| Current other receivables | 31.82 | 13.78 | ||
| Short term receivables total | 0.55 | 31.82 | 27.51 | |
| Cash and bank deposits | 81.60 | 301.32 | 546.03 | 481.67 |
| Cash and cash equivalents | 81.60 | 301.32 | 546.03 | 481.67 |
| Balance sheet total (assets) | 82.15 | 375.82 | 636.75 | 552.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 300.00 | 140.00 | |
| Retained earnings | -90.50 | - 151.81 | 27.99 | |
| Profit of the financial year | 23.90 | 238.69 | 319.81 | 243.05 |
| Shareholders equity total | 63.90 | 302.58 | 507.99 | 451.04 |
| Provisions | 1.68 | 0.71 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.50 |
| Short-term deferred tax liabilities | 6.73 | 65.65 | 89.32 | 51.59 |
| Other non-interest bearing current liabilities | 6.52 | 0.90 | 33.73 | 34.36 |
| Current liabilities total | 18.25 | 71.55 | 128.05 | 101.44 |
| Balance sheet total (liabilities) | 82.15 | 375.82 | 636.75 | 552.48 |
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