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 length1212121212
Net sales1 197.291 337.651 464.921 446.051 107.38
Other operating income1.4915.43
Costs of manufacturing-1 042.45- 832.18
External services- 120.62-79.71
Gross profit256.04288.65324.58284.48210.91
Employee benefit expenses- 230.97- 205.95
Total depreciation-18.80-18.20
EBIT34.9452.5774.2834.71-13.24
Other financial income2.432.20
Other financial expenses-8.10-10.48
Pre-tax profit25.2037.7654.9929.04-21.52
Income taxes-8.674.46
Net earnings25.2037.7654.9920.38-17.05

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure13.8715.07
Goodwill0.26
Intangible assets total14.1315.07
Land and waters180.38364.33
Machinery and equipment13.7250.06
Advance payments and construction in progress292.9799.39
Tangible assets total487.06513.78
Investments total733.31810.79941.3110.1511.22
Non-current loans receivable0.120.12
Long term receivables total0.120.12
Finished products/goods245.83225.33
Inventories total245.83225.33
Current trade debtors167.69153.57
Prepayments and accrued income4.765.17
Current other receivables23.1311.43
Current deferred tax assets1.125.00
Short term receivables total196.71175.17
Balance sheet total (assets)733.31810.79941.31953.99940.69

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital479.21511.22567.5930.0030.00
Shares repurchased6.00
Other reserves28.1134.27
Retained earnings-25.20-37.76-54.99512.99519.21
Profit of the financial year25.2037.7654.9920.38-17.05
Shareholders equity total479.21511.22567.59591.48572.43
Provisions9.074.09
Non-current loans from credit institutions180.14172.31
Non-current other liabilities4.134.56
Non-current deferred tax liabilities28.2531.59
Non-current liabilities total212.53208.45
Current loans from credit institutions22.5441.43
Advances received1.561.09
Current trade creditors89.6191.92
Other non-interest bearing current liabilities24.1217.83
Accruals and deferred income3.093.44
Current liabilities total140.91155.72
Balance sheet total (liabilities)479.21511.22567.59953.99940.69
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