F.O. TAGMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 30362179
Furvej 19, 7800 Skive
fo-tagmontage@live.dk
tel: 23448753
http://www.fo-tagmontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 454.70 | 5 449.70 | 4 756.34 | 5 096.71 | 5 207.96 |
| Employee benefit expenses | -3 236.63 | -3 948.91 | -3 658.36 | -3 893.10 | -3 801.62 |
| Other operating expenses | -18.37 | -37.81 | -16.34 | -23.31 | - 113.32 |
| Total depreciation | - 243.72 | - 421.77 | - 360.24 | - 372.86 | - 539.07 |
| EBIT | 955.98 | 1 041.20 | 721.40 | 807.44 | 753.95 |
| Other financial income | 0.30 | 10.76 | 0.20 | ||
| Other financial expenses | -0.33 | -9.98 | -8.13 | -3.04 | -3.14 |
| Pre-tax profit | 955.65 | 1 031.22 | 713.57 | 815.16 | 751.01 |
| Income taxes | - 210.90 | - 226.96 | - 157.68 | - 195.98 | - 190.61 |
| Net earnings | 744.75 | 804.26 | 555.89 | 619.18 | 560.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.81 | 675.12 | 671.42 | 1 279.17 | 1 269.36 |
| Buildings | 27.17 | 18.11 | 9.05 | ||
| Machinery and equipment | 1 046.31 | 1 086.68 | 771.59 | 720.26 | 1 076.00 |
| Tangible assets total | 1 752.29 | 1 779.91 | 1 452.07 | 1 999.44 | 2 345.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.28 | 643.05 | 1 265.76 | 488.93 | 438.16 |
| Short term receivables total | 361.28 | 643.05 | 1 265.76 | 488.93 | 438.16 |
| Cash and bank deposits | 932.74 | 572.87 | 149.52 | 718.90 | 143.00 |
| Cash and cash equivalents | 932.74 | 572.87 | 149.52 | 718.90 | 143.00 |
| Balance sheet total (assets) | 3 046.31 | 2 995.83 | 2 867.35 | 3 207.27 | 2 926.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 237.02 | 237.02 | 237.02 | 237.02 | 237.02 |
| Shares repurchased | 740.00 | 800.00 | 550.00 | 610.00 | 560.00 |
| Retained earnings | - 503.13 | - 558.39 | - 304.13 | - 358.23 | - 299.05 |
| Profit of the financial year | 744.75 | 804.26 | 555.89 | 619.18 | 560.40 |
| Shareholders equity total | 1 343.64 | 1 407.90 | 1 163.79 | 1 232.97 | 1 183.37 |
| Provisions | 50.86 | 26.34 | 4.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.17 | ||||
| Advances received | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current trade creditors | 350.12 | 356.71 | 321.69 | 370.86 | 169.63 |
| Current owed to group member | 32.84 | 251.48 | 680.84 | 810.65 | |
| Short-term deferred tax liabilities | 212.84 | 251.48 | 179.35 | 200.65 | 190.61 |
| Other non-interest bearing current liabilities | 1 069.35 | 901.07 | 831.71 | 702.46 | 552.77 |
| Current liabilities total | 1 651.82 | 1 561.60 | 1 698.90 | 1 974.30 | 1 743.16 |
| Balance sheet total (liabilities) | 3 046.31 | 2 995.83 | 2 867.35 | 3 207.27 | 2 926.53 |
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