FOGT HOLDING ApS
CVR number: 21487732
Pedersmindevej 15, Stensby 5485 Skamby
tel: 64891527
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.72 | 334.77 | 316.77 | 652.27 | 533.03 |
| Total depreciation | - 172.86 | - 109.70 | - 117.18 | - 185.78 | - 178.04 |
| EBIT | 129.85 | 225.07 | 199.59 | 466.49 | 354.99 |
| Other financial income | 715.94 | 372.23 | 458.58 | 479.92 | 501.08 |
| Other financial expenses | -25.88 | -13.94 | -15.89 | -13.78 | -15.03 |
| Net income from associates (fin.) | 1 149.21 | 2 381.21 | 8 737.15 | 5 788.91 | 9 479.14 |
| Pre-tax profit | 1 969.13 | 2 964.57 | 9 379.43 | 6 721.54 | 10 320.18 |
| Income taxes | - 165.01 | - 126.17 | - 153.18 | - 124.28 | - 188.41 |
| Net earnings | 1 804.13 | 2 838.40 | 9 226.25 | 6 597.26 | 10 131.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.91 | 265.21 | 459.03 | 517.24 | 474.38 |
| Tangible assets total | 374.91 | 265.21 | 459.03 | 517.24 | 474.38 |
| Holdings in group member companies | 6 881.59 | 8 778.44 | 41 451.70 | 48 307.91 | 58 005.00 |
| Investments total | 6 881.59 | 8 778.44 | 41 451.70 | 48 307.91 | 58 005.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 827.59 | 20 968.84 | 21 066.71 | 22 878.10 | 23 174.63 |
| Prepayments and accrued income | 245.26 | 139.76 | 62.09 | 181.48 | 137.15 |
| Current other receivables | 1 129.44 | 1 186.24 | 1 255.27 | 1 298.32 | 1 342.91 |
| Current deferred tax assets | 86.75 | 143.91 | 396.00 | ||
| Short term receivables total | 20 202.29 | 22 294.85 | 22 470.82 | 24 501.80 | 25 050.70 |
| Other current investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Cash and bank deposits | 724.38 | 264.48 | 217.70 | 205.77 | 414.39 |
| Cash and cash equivalents | 724.46 | 264.56 | 217.78 | 205.85 | 414.46 |
| Balance sheet total (assets) | 28 183.24 | 31 603.06 | 64 599.34 | 73 532.80 | 83 944.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 4 406.59 | 6 803.44 | 39 476.70 | 46 332.91 | 56 030.00 |
| Retained earnings | 20 828.54 | 19 892.76 | 14 681.02 | 19 003.96 | 16 304.28 |
| Profit of the financial year | 1 804.13 | 2 838.40 | 9 226.25 | 6 597.26 | 10 131.76 |
| Shareholders equity total | 27 272.25 | 29 770.20 | 63 621.97 | 72 173.53 | 82 708.85 |
| Provisions | 39.28 | 16.31 | 9.01 | 46.02 | 37.65 |
| Non-current loans from credit institutions | 91.70 | 55.16 | 15.71 | ||
| Non-current deferred tax liabilities | 200.62 | 151.33 | 168.91 | 193.40 | |
| Non-current liabilities total | 292.32 | 206.49 | 15.71 | 168.91 | 193.40 |
| Current loans from credit institutions | 36.00 | 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 | 86.66 | 200.62 | 151.33 | 168.91 | |
| Other non-interest bearing current liabilities | 456.73 | 579.88 | 586.51 | 689.71 | 835.75 |
| Current liabilities total | 579.39 | 1 610.06 | 952.65 | 1 144.35 | 1 004.65 |
| Balance sheet total (liabilities) | 28 183.24 | 31 603.06 | 64 599.34 | 73 532.80 | 83 944.55 |
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