Fovl ApS — Credit Rating and Financial Key Figures
CVR number: 37363464
Sneppevej 2, 2400 København NV
fovl.nv@gmail.com
tel: 22436739
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 856.73 | 2 110.60 | 6 890.97 | 13 300.22 | 19 616.52 |
| Employee benefit expenses | -1 710.67 | -2 027.80 | -6 633.17 | -11 770.17 | -18 042.07 |
| Other operating expenses | -2.43 | ||||
| Total depreciation | -60.60 | -42.24 | - 286.17 | - 337.84 | - 398.58 |
| EBIT | 85.46 | 40.56 | -28.38 | 1 192.21 | 1 173.45 |
| Other financial income | 101.42 | 14.73 | |||
| Other financial expenses | -23.61 | - 169.82 | - 412.99 | - 373.17 | - 432.11 |
| Pre-tax profit | 61.85 | - 129.26 | - 339.95 | 819.04 | 756.06 |
| Income taxes | -15.59 | 27.61 | - 143.16 | 13.02 | - 178.60 |
| Net earnings | 46.26 | - 101.65 | - 483.11 | 832.06 | 577.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.75 | 1 333.14 | 1 479.40 | 1 457.61 | 1 308.99 |
| Machinery and equipment | 74.68 | 949.39 | 1 271.94 | 1 558.35 | 1 809.05 |
| Tangible assets total | 130.43 | 2 282.53 | 2 751.34 | 3 015.96 | 3 118.05 |
| Investments total | 79.12 | 116.35 | 124.75 | 137.91 | 204.39 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 62.88 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 62.88 | |
| Raw materials and consumables | 20.00 | 78.00 | 146.00 | 258.60 | 310.02 |
| Inventories total | 20.00 | 78.00 | 146.00 | 258.60 | 310.02 |
| Current trade debtors | 0.50 | 141.89 | 559.57 | 371.56 | |
| Prepayments and accrued income | 26.72 | ||||
| Current other receivables | 152.61 | ||||
| Current deferred tax assets | 115.55 | 143.16 | 13.02 | ||
| Short term receivables total | 116.05 | 143.16 | 141.89 | 725.20 | 398.27 |
| Cash and bank deposits | 476.19 | 58.35 | 44.64 | 275.39 | 435.66 |
| Cash and cash equivalents | 476.19 | 58.35 | 44.64 | 275.39 | 435.66 |
| Balance sheet total (assets) | 821.80 | 2 728.40 | 3 258.61 | 4 463.05 | 4 529.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 53.33 |
| Share premium account | 1 061.43 | ||||
| Retained earnings | - 504.45 | - 458.18 | - 559.83 | -1 042.94 | - 210.88 |
| Profit of the financial year | 46.26 | - 101.65 | - 483.11 | 832.06 | 577.46 |
| Shareholders equity total | - 408.18 | - 509.83 | - 992.94 | - 160.88 | 1 481.34 |
| Provisions | 165.57 | ||||
| Non-current loans from credit institutions | 711.60 | 671.08 | 537.38 | 466.85 | |
| Non-current other liabilities | 149.00 | 572.23 | |||
| Non-current liabilities total | 149.00 | 1 283.83 | 671.08 | 537.38 | 466.85 |
| Current loans from credit institutions | 595.08 | 613.64 | 1 128.89 | 75.49 | |
| Current trade creditors | 5.86 | 655.00 | 164.35 | 718.71 | 989.50 |
| Current owed to participating | 386.96 | 429.54 | 1 021.84 | 287.45 | 101.17 |
| Other non-interest bearing current liabilities | 688.16 | 274.78 | 1 780.64 | 1 951.50 | 1 249.34 |
| Current liabilities total | 1 080.98 | 1 954.40 | 3 580.47 | 4 086.55 | 2 415.50 |
| Balance sheet total (liabilities) | 821.80 | 2 728.40 | 3 258.61 | 4 463.05 | 4 529.27 |
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