FGC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31471702
Grønhøj 1, Hjordkær 6230 Rødekro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.32 | 54.56 | 59.65 | 60.30 | 34.15 |
| Total depreciation | -65.52 | -65.52 | -65.52 | -65.52 | - 327.60 |
| EBIT | -9.20 | -10.96 | -5.87 | -5.22 | - 293.45 |
| Other financial expenses | -0.88 | -4.08 | -4.24 | -3.39 | |
| Pre-tax profit | -10.08 | -10.96 | -9.96 | -9.46 | - 296.84 |
| Income taxes | 2.03 | 2.41 | 2.19 | 1.98 | -10.92 |
| Net earnings | -8.05 | -8.55 | -7.77 | -7.48 | - 307.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 524.17 | 458.65 | 393.12 | 327.60 | |
| Tangible assets total | 524.17 | 458.65 | 393.12 | 327.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 726.25 | 376.25 | 876.25 | 495.23 | 0.00 |
| Current deferred tax assets | 4.34 | 6.75 | 8.94 | 10.92 | |
| Short term receivables total | 730.59 | 387.38 | 885.19 | 506.15 | 0.00 |
| Cash and bank deposits | 1 236.96 | 1 170.52 | 525.07 | 858.84 | 396.55 |
| Cash and cash equivalents | 1 236.96 | 1 170.52 | 525.07 | 858.84 | 396.55 |
| Balance sheet total (assets) | 2 491.72 | 2 016.54 | 1 803.39 | 1 692.58 | 396.55 |
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 | 1 000.00 | 50.00 |
| Retained earnings | 2 250.35 | 1 781.70 | 1 560.15 | 552.38 | 494.90 |
| Profit of the financial year | -8.05 | -8.55 | -7.77 | -7.48 | - 307.76 |
| Shareholders equity total | 2 475.30 | 2 008.75 | 1 790.38 | 1 669.90 | 362.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.42 | 7.79 | 13.01 | 22.68 | 34.41 |
| Current liabilities total | 16.42 | 7.79 | 13.01 | 22.68 | 34.41 |
| Balance sheet total (liabilities) | 2 491.72 | 2 016.54 | 1 803.39 | 1 692.58 | 396.55 |
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