Fogeds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40340866
Skødstrupbakken 64, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.69 | 51.55 | 67.14 | 69.28 | 64.52 |
| Total depreciation | -19.38 | -19.75 | -19.75 | -19.75 | -19.75 |
| EBIT | 12.31 | 31.79 | 47.39 | 49.53 | 44.76 |
| Other financial income | 0.03 | 10.96 | |||
| Other financial expenses | -0.15 | -6.62 | -6.16 | -0.31 | -2.30 |
| Net income from associates (fin.) | - 230.72 | 88.11 | - 739.86 | -28.48 | - 673.82 |
| Pre-tax profit | - 218.56 | 113.28 | - 698.60 | 31.70 | - 631.36 |
| Income taxes | -31.01 | -6.16 | -9.40 | -13.22 | -9.33 |
| Net earnings | - 249.56 | 107.12 | - 708.00 | 18.47 | - 640.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 903.25 | 883.49 | 863.74 | 843.98 | 824.23 |
| Tangible assets total | 903.25 | 883.49 | 863.74 | 843.98 | 824.23 |
| Holdings in group member companies | 3 157.48 | 3 245.59 | 2 388.58 | 2 360.10 | 1 686.28 |
| Investments total | 3 157.48 | 3 245.59 | 2 388.58 | 2 360.10 | 1 686.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.62 | ||||
| Current amounts owed by group member comp. | 11.47 | ||||
| Prepayments and accrued income | 4.29 | 4.39 | |||
| Current other receivables | 153.33 | ||||
| Current deferred tax assets | 27.83 | 6.00 | 4.00 | ||
| Short term receivables total | 26.90 | 32.22 | 11.47 | 159.33 | 4.00 |
| Cash and bank deposits | 10.82 | 64.47 | 79.39 | 3.65 | 14.06 |
| Cash and cash equivalents | 10.82 | 64.47 | 79.39 | 3.65 | 14.06 |
| Balance sheet total (assets) | 4 098.45 | 4 225.77 | 3 343.18 | 3 367.07 | 2 528.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 190.00 | 45.00 | |||
| Retained earnings | 4 019.07 | 3 769.51 | 3 876.63 | 2 978.63 | 2 952.11 |
| Profit of the financial year | - 249.56 | 107.12 | - 708.00 | 18.47 | - 640.68 |
| Shareholders equity total | 3 829.51 | 3 936.63 | 3 228.63 | 3 247.11 | 2 416.42 |
| Provisions | 79.59 | 78.09 | 76.60 | 75.10 | 73.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.29 | 4.39 | |||
| Current owed to participating | 143.83 | 149.59 | 2.47 | 26.06 | |
| Current owed to group member | 10.54 | 7.87 | 10.89 | 10.82 | |
| Short-term deferred tax liabilities | 10.54 | 35.49 | 10.89 | ||
| Other non-interest bearing current liabilities | 30.70 | 11.05 | 16.73 | 33.97 | 1.66 |
| Current liabilities total | 189.35 | 211.05 | 37.96 | 44.86 | 38.54 |
| Balance sheet total (liabilities) | 4 098.45 | 4 225.77 | 3 343.18 | 3 367.07 | 2 528.57 |
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