HENRIK A. FOG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20202270
Lyngager 5-9, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.96 | 1 625.38 | 2 358.22 | 2 257.70 | 1 658.59 |
| Costs of management | - 137.26 | - 158.85 | |||
| Total depreciation | - 635.97 | - 679.09 | - 625.92 | ||
| EBIT | 1 458.70 | 1 466.52 | 1 722.25 | 1 578.61 | 1 032.67 |
| Other financial income | 6.62 | 4.20 | 3.95 | 2.52 | 35.87 |
| Other financial expenses | - 523.07 | - 492.84 | - 356.78 | - 210.13 | - 126.91 |
| Pre-tax profit | 942.25 | 977.88 | 1 369.42 | 1 371.01 | 941.63 |
| Income taxes | - 207.50 | - 215.15 | - 301.27 | - 301.62 | - 196.15 |
| Net earnings | 734.75 | 762.73 | 1 068.15 | 1 069.39 | 745.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 718.84 | 21 314.14 | 20 763.18 | 21 605.92 | 19 848.25 |
| Machinery and equipment | 356.02 | 307.93 | 222.92 | 137.91 | 52.89 |
| Tangible assets total | 22 074.86 | 21 622.07 | 20 986.10 | 21 743.83 | 19 901.14 |
| Investments total | |||||
| Non-current other receivables | 4 600.00 | ||||
| Long term receivables total | 4 600.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 24.85 | 25.34 | 26.15 | 26.15 | 26.15 |
| Current other receivables | 579.64 | 721.33 | 904.20 | 441.84 | 327.76 |
| Short term receivables total | 604.49 | 746.67 | 930.35 | 467.99 | 353.92 |
| Cash and bank deposits | 4 961.82 | 5 189.35 | 395.45 | 441.63 | 240.01 |
| Cash and cash equivalents | 4 961.82 | 5 189.35 | 395.45 | 441.63 | 240.01 |
| Balance sheet total (assets) | 27 641.17 | 27 558.09 | 22 311.90 | 22 653.44 | 25 095.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 625.85 | 11 360.60 | 12 123.32 | 13 191.47 | 19 569.03 |
| Profit of the financial year | 734.75 | 762.73 | 1 068.15 | 1 069.39 | 745.48 |
| Shareholders equity total | 11 760.60 | 12 523.32 | 13 591.47 | 14 660.86 | 20 714.51 |
| Provisions | 1 504.36 | 1 541.02 | 1 564.76 | 1 575.23 | 1 402.44 |
| Non-current other liabilities | 595.68 | 595.68 | 597.17 | 597.17 | 597.17 |
| Non-current deferred tax liabilities | 368.94 | ||||
| Non-current liabilities total | 595.68 | 595.68 | 597.17 | 597.17 | 966.11 |
| Current owed to group member | 13 693.78 | 12 479.49 | 6 363.58 | 5 308.17 | 1 666.36 |
| Short-term deferred tax liabilities | 291.15 | 291.15 | |||
| Other non-interest bearing current liabilities | 86.75 | 418.58 | 194.91 | 220.86 | 54.50 |
| Current liabilities total | 13 780.53 | 12 898.07 | 6 558.50 | 5 820.18 | 2 012.01 |
| Balance sheet total (liabilities) | 27 641.17 | 27 558.09 | 22 311.90 | 22 653.44 | 25 095.07 |
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