JOHANNES FOG A/S — Credit Rating and Financial Key Figures
CVR number: 16314439
Firskovvej 20, 2800 Kongens Lyngby
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 197.29 | 1 337.65 | 1 464.92 | 1 446.05 | 1 107.38 |
| Other operating income | 1.49 | 15.43 | |||
| Costs of manufacturing | -1 042.45 | - 832.18 | |||
| External services | - 120.62 | -79.71 | |||
| Gross profit | 256.04 | 288.65 | 324.58 | 284.48 | 210.91 |
| Employee benefit expenses | - 230.97 | - 205.95 | |||
| Total depreciation | -18.80 | -18.20 | |||
| EBIT | 34.94 | 52.57 | 74.28 | 34.71 | -13.24 |
| Other financial income | 2.43 | 2.20 | |||
| Other financial expenses | -8.10 | -10.48 | |||
| Pre-tax profit | 25.20 | 37.76 | 54.99 | 29.04 | -21.52 |
| Income taxes | -8.67 | 4.46 | |||
| Net earnings | 25.20 | 37.76 | 54.99 | 20.38 | -17.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 13.87 | 15.07 | |||
| Goodwill | 0.26 | ||||
| Intangible assets total | 14.13 | 15.07 | |||
| Land and waters | 180.38 | 364.33 | |||
| Machinery and equipment | 13.72 | 50.06 | |||
| Advance payments and construction in progress | 292.97 | 99.39 | |||
| Tangible assets total | 487.06 | 513.78 | |||
| Investments total | 733.31 | 810.79 | 941.31 | 10.15 | 11.22 |
| Non-current loans receivable | 0.12 | 0.12 | |||
| Long term receivables total | 0.12 | 0.12 | |||
| Finished products/goods | 245.83 | 225.33 | |||
| Inventories total | 245.83 | 225.33 | |||
| Current trade debtors | 167.69 | 153.57 | |||
| Prepayments and accrued income | 4.76 | 5.17 | |||
| Current other receivables | 23.13 | 11.43 | |||
| Current deferred tax assets | 1.12 | 5.00 | |||
| Short term receivables total | 196.71 | 175.17 | |||
| Balance sheet total (assets) | 733.31 | 810.79 | 941.31 | 953.99 | 940.69 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 479.21 | 511.22 | 567.59 | 30.00 | 30.00 |
| Shares repurchased | 6.00 | ||||
| Other reserves | 28.11 | 34.27 | |||
| Retained earnings | -25.20 | -37.76 | -54.99 | 512.99 | 519.21 |
| Profit of the financial year | 25.20 | 37.76 | 54.99 | 20.38 | -17.05 |
| Shareholders equity total | 479.21 | 511.22 | 567.59 | 591.48 | 572.43 |
| Provisions | 9.07 | 4.09 | |||
| Non-current loans from credit institutions | 180.14 | 172.31 | |||
| Non-current other liabilities | 4.13 | 4.56 | |||
| Non-current deferred tax liabilities | 28.25 | 31.59 | |||
| Non-current liabilities total | 212.53 | 208.45 | |||
| Current loans from credit institutions | 22.54 | 41.43 | |||
| Advances received | 1.56 | 1.09 | |||
| Current trade creditors | 89.61 | 91.92 | |||
| Other non-interest bearing current liabilities | 24.12 | 17.83 | |||
| Accruals and deferred income | 3.09 | 3.44 | |||
| Current liabilities total | 140.91 | 155.72 | |||
| Balance sheet total (liabilities) | 479.21 | 511.22 | 567.59 | 953.99 | 940.69 |
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