FOGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21487732
Pedersmindevej 15, Stensby 5485 Skamby
tel: 64891527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.77 | 316.77 | 652.27 | 533.03 | 503.35 |
| Total depreciation | - 109.70 | - 117.18 | - 185.78 | - 178.04 | - 145.42 |
| EBIT | 225.07 | 199.59 | 466.49 | 354.99 | 357.93 |
| Other financial income | 372.23 | 458.58 | 479.92 | 501.08 | 535.99 |
| Other financial expenses | -13.94 | -15.89 | -13.78 | -15.03 | -33.77 |
| Net income from associates (fin.) | 2 381.21 | 8 737.15 | 5 788.91 | 9 479.14 | 1 291.25 |
| Pre-tax profit | 2 964.57 | 9 379.43 | 6 721.54 | 10 320.18 | 2 151.40 |
| Income taxes | - 126.17 | - 153.18 | - 124.28 | - 188.41 | - 193.55 |
| Net earnings | 2 838.40 | 9 226.25 | 6 597.26 | 10 131.76 | 1 957.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.21 | 459.03 | 517.24 | 474.38 | 373.27 |
| Tangible assets total | 265.21 | 459.03 | 517.24 | 474.38 | 373.27 |
| Holdings in group member companies | 8 778.44 | 41 451.70 | 48 307.91 | 58 005.00 | 58 517.51 |
| Investments total | 8 778.44 | 41 451.70 | 48 307.91 | 58 005.00 | 58 517.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 968.84 | 21 066.71 | 22 878.10 | 23 174.63 | 23 291.43 |
| Prepayments and accrued income | 139.76 | 62.09 | 181.48 | 137.15 | 107.61 |
| Current other receivables | 1 186.24 | 1 255.27 | 1 298.32 | 1 342.91 | 1 395.76 |
| Current deferred tax assets | 86.75 | 143.91 | 396.00 | 768.21 | |
| Short term receivables total | 22 294.85 | 22 470.82 | 24 501.80 | 25 050.70 | 25 563.01 |
| Other current investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and bank deposits | 264.48 | 217.70 | 205.77 | 414.39 | 390.52 |
| Cash and cash equivalents | 264.56 | 217.78 | 205.85 | 414.46 | 390.60 |
| Balance sheet total (assets) | 31 603.06 | 64 599.34 | 73 532.80 | 83 944.55 | 84 844.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 803.44 | 39 476.70 | 46 332.91 | 56 030.00 | 56 542.51 |
| Retained earnings | 19 892.76 | 14 681.02 | 19 003.96 | 16 304.28 | 25 322.80 |
| Profit of the financial year | 2 838.40 | 9 226.25 | 6 597.26 | 10 131.76 | 1 957.85 |
| Shareholders equity total | 29 770.20 | 63 621.97 | 72 173.53 | 82 708.85 | 84 070.16 |
| Provisions | 16.31 | 9.01 | 46.02 | 37.65 | 30.81 |
| Non-current loans from credit institutions | 55.16 | 15.71 | |||
| Non-current deferred tax liabilities | 151.33 | 168.91 | 193.40 | ||
| Non-current liabilities total | 206.49 | 15.71 | 168.91 | 193.40 | |
| Current loans from credit institutions | 36.00 | 38.00 | 15.33 | ||
| Current trade creditors | 28.47 | ||||
| Current owed to group member | 793.57 | 148.34 | 439.32 | ||
| Short-term deferred tax liabilities | 200.62 | 151.33 | 168.91 | ||
| Other non-interest bearing current liabilities | 579.88 | 586.51 | 689.71 | 835.75 | 743.42 |
| Current liabilities total | 1 610.06 | 952.65 | 1 144.35 | 1 004.65 | 743.42 |
| Balance sheet total (liabilities) | 31 603.06 | 64 599.34 | 73 532.80 | 83 944.55 | 84 844.40 |
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