FOGH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25608933
Granbakken 16, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.84 | 36.83 | 32.26 | 29.97 | 46.07 |
| Total depreciation | -43.20 | -43.20 | -43.58 | -43.58 | -43.58 |
| EBIT | -18.36 | -6.36 | -11.32 | -13.61 | 2.49 |
| Other financial income | 2.55 | 2.04 | 0.27 | ||
| Other financial expenses | -12.31 | -10.79 | -10.40 | -9.03 | -26.10 |
| Pre-tax profit | -28.12 | -17.16 | -21.72 | -20.60 | -23.34 |
| Income taxes | -2.75 | -5.76 | -4.88 | -5.13 | -4.71 |
| Net earnings | -30.87 | -22.92 | -26.60 | -25.73 | -28.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 620.80 | 577.60 | 534.02 | 490.44 | 446.87 |
| Tangible assets total | 620.80 | 577.60 | 534.02 | 490.44 | 446.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | 5.20 | 5.20 | ||
| Current other receivables | 2.17 | 24.58 | |||
| Short term receivables total | 5.20 | 5.20 | 7.38 | 24.58 | |
| Cash and bank deposits | 193.15 | 139.98 | 92.59 | 42.69 | 87.16 |
| Cash and cash equivalents | 193.15 | 139.98 | 92.59 | 42.69 | 87.16 |
| Balance sheet total (assets) | 819.15 | 722.78 | 633.99 | 557.71 | 534.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 20.00 | ||
| Retained earnings | 158.78 | 71.40 | 28.48 | 1.88 | -23.85 |
| Profit of the financial year | -30.87 | -22.92 | -26.60 | -25.73 | -28.06 |
| Shareholders equity total | 263.20 | 184.98 | 101.88 | 56.15 | 28.09 |
| Non-current loans from credit institutions | 506.13 | 480.41 | 454.78 | 429.22 | 412.30 |
| Non-current other liabilities | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Non-current liabilities total | 521.73 | 496.01 | 470.38 | 444.82 | 427.90 |
| Current loans from credit institutions | 25.00 | 25.00 | 25.00 | 25.00 | 21.32 |
| Advances received | 5.20 | 5.20 | |||
| Current trade creditors | 3.61 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 2.75 | 5.76 | 4.88 | 5.13 | 2.71 |
| Other non-interest bearing current liabilities | 2.86 | 5.82 | 14.15 | 14.11 | 41.50 |
| Current liabilities total | 34.22 | 41.79 | 61.74 | 56.73 | 78.03 |
| Balance sheet total (liabilities) | 819.15 | 722.78 | 633.99 | 557.71 | 534.03 |
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