FØGH & RUBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29142483
Hothersvej 15, 3370 Melby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.97 | 491.51 | 520.57 | 400.20 | 427.15 |
| Employee benefit expenses | - 254.55 | - 499.77 | - 515.14 | - 440.80 | - 479.69 |
| Total depreciation | -5.95 | ||||
| EBIT | 285.42 | -8.27 | 5.42 | -40.60 | -46.59 |
| Other financial income | 0.80 | 0.80 | 0.60 | 0.10 | 1.10 |
| Other financial expenses | -1.09 | -2.14 | -0.63 | -1.33 | -0.71 |
| Pre-tax profit | 285.13 | -9.60 | 5.40 | -41.83 | -46.21 |
| Income taxes | -63.23 | 0.26 | -1.40 | 0.06 | |
| Net earnings | 221.89 | -9.34 | 4.00 | -41.78 | -46.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.54 | 87.58 | 148.70 | 92.27 | 44.05 |
| Current other receivables | 1.56 | 2.45 | |||
| Current deferred tax assets | 0.24 | 0.84 | 2.00 | ||
| Short term receivables total | 76.54 | 87.83 | 149.54 | 95.83 | 46.50 |
| Cash and bank deposits | 365.78 | 126.74 | 17.79 | 8.22 | 4.63 |
| Cash and cash equivalents | 365.78 | 126.74 | 17.79 | 8.22 | 4.63 |
| Balance sheet total (assets) | 442.32 | 214.57 | 167.33 | 104.05 | 51.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 188.00 | ||||
| Retained earnings | - 220.90 | 0.99 | -8.34 | -4.35 | -46.12 |
| Profit of the financial year | 221.89 | -9.34 | 4.00 | -41.78 | -46.21 |
| Shareholders equity total | 313.99 | 31.66 | 35.65 | -6.12 | -52.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 47.54 | 28.01 | 5.50 | ||
| Short-term deferred tax liabilities | 18.68 | ||||
| Other non-interest bearing current liabilities | 109.65 | 182.91 | 84.14 | 82.16 | 97.96 |
| Current liabilities total | 128.33 | 182.91 | 131.67 | 110.17 | 103.45 |
| Balance sheet total (liabilities) | 442.32 | 214.57 | 167.33 | 104.05 | 51.13 |
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