FOGA ApS — Credit Rating and Financial Key Figures
CVR number: 13982597
Trafikhavnskaj 19, 6700 Esbjerg
tel: 75451176
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 643.76 | 5 840.59 | 3 629.15 | 2 908.28 | 6 359.60 |
| Employee benefit expenses | -2 165.00 | -2 701.18 | -2 499.99 | -2 594.14 | -3 293.34 |
| Other operating expenses | -98.63 | ||||
| Total depreciation | -99.91 | - 127.97 | -80.88 | -72.78 | -60.97 |
| EBIT | 6 378.85 | 3 011.44 | 949.66 | 241.37 | 3 005.29 |
| Other financial income | 42.38 | 0.56 | |||
| Other financial expenses | -18.71 | -91.37 | -30.17 | -43.17 | -97.76 |
| Pre-tax profit | 6 402.52 | 2 920.07 | 919.49 | 198.20 | 2 908.09 |
| Income taxes | -1 412.72 | - 660.91 | - 223.98 | -50.12 | - 661.05 |
| Net earnings | 4 989.80 | 2 259.17 | 695.51 | 148.08 | 2 247.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.13 | 421.35 | 176.84 | 104.06 | 43.09 |
| Tangible assets total | 331.13 | 421.35 | 176.84 | 104.06 | 43.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 234.61 | 3 716.88 | 3 021.17 | 3 223.40 | 4 162.35 |
| Current amounts owed by group member comp. | 1 117.50 | 1 490.00 | 1 730.00 | 1 490.00 | |
| Prepayments and accrued income | 102.74 | 80.42 | 4.18 | ||
| Current other receivables | 8.26 | 148.78 | 13.80 | 69.33 | 92.01 |
| Current deferred tax assets | 17.80 | ||||
| Short term receivables total | 12 345.60 | 5 063.57 | 4 529.15 | 5 040.52 | 5 744.36 |
| Cash and bank deposits | 3 328.76 | 513.08 | 667.81 | 1 257.58 | 3 110.09 |
| Cash and cash equivalents | 3 328.76 | 513.08 | 667.81 | 1 257.58 | 3 110.09 |
| Balance sheet total (assets) | 16 005.50 | 5 998.00 | 5 373.79 | 6 402.16 | 8 897.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 4 900.00 | 1 117.50 | |||
| Retained earnings | -4 850.00 | - 977.70 | 1 281.47 | 1 976.98 | 2 125.06 |
| Profit of the financial year | 4 989.80 | 2 259.17 | 695.51 | 148.08 | 2 247.04 |
| Shareholders equity total | 5 489.80 | 2 848.97 | 2 426.98 | 2 575.06 | 4 822.10 |
| Provisions | 6.60 | 7.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 479.16 | ||||
| Current trade creditors | 8 079.05 | 2 042.92 | 2 184.89 | 3 146.57 | 2 695.59 |
| Current owed to group member | 369.90 | ||||
| Short-term deferred tax liabilities | 1 411.12 | 160.51 | 154.83 | 326.13 | |
| Other non-interest bearing current liabilities | 649.01 | 938.61 | 563.69 | 201.37 | 995.38 |
| Accruals and deferred income | 43.40 | 58.33 | |||
| Current liabilities total | 10 509.10 | 3 142.04 | 2 946.81 | 3 827.10 | 4 075.43 |
| Balance sheet total (liabilities) | 16 005.50 | 5 998.00 | 5 373.79 | 6 402.16 | 8 897.53 |
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