FOVSLET GODS ApS — Credit Rating and Financial Key Figures
CVR number: 36433841
Fovsletgårdsvej 3, Fovslet 6580 Vamdrup
csj86@live.dk
tel: 75598117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.72 | 2 801.84 | 2 446.91 | 4 851.91 | 7 212.29 |
| Employee benefit expenses | - 457.88 | - 450.59 | - 454.56 | - 418.00 | - 656.37 |
| Total depreciation | - 872.74 | - 554.78 | - 664.03 | - 687.65 | - 725.27 |
| EBIT | 35.09 | 1 796.47 | 1 328.32 | 3 746.26 | 5 830.66 |
| Other financial income | 0.47 | 1.47 | 13.22 | 3.29 | 2.72 |
| Other financial expenses | - 990.18 | - 913.98 | -1 111.75 | -2 174.98 | -2 535.29 |
| Pre-tax profit | - 954.62 | 883.96 | 229.79 | 1 574.57 | 3 298.09 |
| Income taxes | 188.89 | - 195.14 | -50.01 | - 347.32 | - 727.21 |
| Net earnings | - 765.73 | 688.82 | 179.78 | 1 227.25 | 2 570.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96 079.78 | 96 562.07 | 96 219.81 | 95 796.59 | 95 373.37 |
| Machinery and equipment | 252.07 | 2 161.55 | 983.71 | 1 012.29 | 710.24 |
| Tangible assets total | 96 331.85 | 98 723.62 | 97 203.52 | 96 808.87 | 96 083.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 565.20 | 8 414.09 | 9 681.08 | 12 806.50 | 13 470.59 |
| Raw materials and consumables | 352.00 | 425.00 | 775.12 | 670.76 | 476.80 |
| Inventories total | 6 917.20 | 8 839.09 | 10 456.20 | 13 477.27 | 13 947.39 |
| Current trade debtors | 96.55 | 96.55 | 247.20 | 83.80 | |
| Prepayments and accrued income | 66.77 | 1 828.24 | 1 742.36 | ||
| Current other receivables | 1 079.20 | 307.11 | 328.94 | 10 085.16 | 11 532.85 |
| Current deferred tax assets | 1 176.23 | 981.09 | 931.08 | 583.75 | |
| Short term receivables total | 2 418.73 | 1 384.74 | 1 507.22 | 12 580.95 | 13 275.22 |
| Cash and bank deposits | 9.76 | 9.80 | 6.37 | 6.37 | 6.37 |
| Cash and cash equivalents | 9.76 | 9.80 | 6.37 | 6.37 | 6.37 |
| Balance sheet total (assets) | 105 677.55 | 108 957.25 | 109 173.31 | 122 873.46 | 123 312.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 6 467.75 | 5 702.02 | 6 390.85 | 6 570.63 | 7 797.87 |
| Profit of the financial year | - 765.73 | 688.82 | 179.78 | 1 227.25 | 2 570.88 |
| Shareholders equity total | 15 702.03 | 16 390.85 | 16 570.63 | 17 797.87 | 20 368.76 |
| Provisions | 143.46 | ||||
| Non-current loans from credit institutions | 59 438.96 | 59 445.74 | 58 392.57 | 57 533.43 | 55 779.36 |
| Non-current liabilities total | 59 438.96 | 59 445.74 | 58 392.57 | 57 533.43 | 55 779.36 |
| Current loans from credit institutions | 3 578.35 | 3 550.98 | 5 921.79 | 10 457.74 | 11 281.63 |
| Current trade creditors | 584.56 | 725.45 | 1 085.91 | 7 877.54 | 7 973.97 |
| Current owed to group member | 7 294.95 | 7 367.63 | 7 612.27 | 8 263.22 | 9 141.52 |
| Other non-interest bearing current liabilities | 19 074.96 | 21 476.60 | 19 586.40 | 20 943.65 | 18 623.90 |
| Accruals and deferred income | 3.75 | 3.75 | |||
| Current liabilities total | 30 536.57 | 33 120.66 | 34 210.12 | 47 542.16 | 47 021.02 |
| Balance sheet total (liabilities) | 105 677.55 | 108 957.25 | 109 173.31 | 122 873.46 | 123 312.59 |
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