HENRIK A. FOG A/S — Credit Rating and Financial Key Figures

CVR number: 69685617
Lyngager 5-9, 2605 Brøndby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 746.0916 215.2220 978.3517 670.1018 913.43
Costs of management-11 996.88-12 275.69-13 196.31-12 992.04-14 037.58
Costs of distribution-1 065.11-1 109.34-1 215.69-1 567.25-1 344.71
Other operating expenses-94.91-45.29
EBIT1 589.182 830.196 566.353 065.523 531.14
Other financial income799.68319.39215.20153.31166.10
Other financial expenses- 831.17-1 072.32- 708.95- 320.14-11.28
Pre-tax profit1 557.692 077.266 072.602 898.693 685.96
Income taxes- 350.84- 471.45-1 386.55- 645.56- 779.11
Net earnings1 206.861 605.814 686.052 253.132 906.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 038.582 233.491 620.76770.12570.34
Tangible assets total1 038.582 233.491 620.76770.12570.34
Other receivables569.68569.68569.68569.68
Investments total569.68569.68569.68569.68
Non-current other receivables569.68
Long term receivables total569.68
Finished products/goods28 228.0720 973.9324 606.2534 320.2435 397.97
Inventories total28 228.0720 973.9324 606.2534 320.2435 397.97
Current trade debtors9 124.267 765.867 687.639 207.5310 288.11
Current amounts owed by group member comp.12 478.286 363.585 308.172 477.321 950.20
Prepayments and accrued income84.0698.18186.6953.94179.36
Current other receivables418.50623.06768.761 117.69137.69
Current deferred tax assets61.261.6053.1493.86
Short term receivables total22 166.3614 850.6813 952.8512 909.6212 649.23
Cash and bank deposits9 211.3516 828.0618 512.04719.382 368.08
Cash and cash equivalents9 211.3516 828.0618 512.04719.382 368.08
Balance sheet total (assets)61 214.0355 455.8359 261.5849 289.0451 555.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 200.002 500.00
Retained earnings28 789.0929 995.9531 601.7636 287.8236 040.95
Profit of the financial year1 206.861 605.814 686.052 253.132 906.85
Shareholders equity total34 195.9534 601.7639 287.8241 540.9544 447.80
Provisions29.42
Non-current other liabilities689.64
Non-current deferred tax liabilities697.09861.41
Non-current liabilities total689.64697.09861.41
Current loans from credit institutions28.0772.0840.60
Advances received258.6722.5618.11
Current trade creditors1 648.691 479.391 682.363 483.192 699.71
Current owed to group member21 817.5217 138.4115 037.36971.24
Short-term deferred tax liabilities1 417.571 417.57697.09
Other non-interest bearing current liabilities2 862.232 206.841 549.742 055.601 819.33
Current liabilities total26 328.4420 824.6519 973.767 050.996 246.08
Balance sheet total (liabilities)61 214.0355 455.8359 261.5849 289.0451 555.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version