FAGEO ApS — Credit Rating and Financial Key Figures
CVR number: 37698636
Havnen 35, 7700 Thisted
info@laporto.dk
tel: 91913535
laporto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.85 | 1 351.50 | 1 741.78 | 2 091.63 | 2 350.66 |
| Employee benefit expenses | - 733.82 | - 792.66 | -1 347.26 | -1 758.31 | -2 175.18 |
| Total depreciation | - 109.98 | - 180.94 | - 153.94 | - 237.50 | - 277.16 |
| EBIT | 254.04 | 377.90 | 240.58 | 95.83 | - 101.68 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -16.84 | -35.27 | -78.44 | - 216.07 | - 249.02 |
| Pre-tax profit | 237.21 | 342.63 | 162.14 | - 120.25 | - 349.96 |
| Income taxes | -47.89 | -83.16 | -44.97 | 25.69 | 29.31 |
| Net earnings | 189.31 | 259.47 | 117.17 | -94.56 | - 320.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 014.26 | 971.39 | 928.53 | 3 789.75 | 3 702.66 |
| Buildings | 143.33 | 117.25 | 91.17 | ||
| Machinery and equipment | 50.24 | 57.43 | 90.31 | 168.84 | 129.89 |
| Advance payments and construction in progress | 403.50 | 403.50 | 65.09 | 50.00 | |
| Tangible assets total | 1 207.82 | 1 549.57 | 1 513.51 | 4 023.69 | 3 882.54 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 15.00 | 15.00 | 18.00 | 25.00 | 21.00 |
| Inventories total | 15.00 | 15.00 | 18.00 | 25.00 | 21.00 |
| Prepayments and accrued income | 32.13 | 17.67 | 18.01 | ||
| Current other receivables | 105.19 | 25.31 | 12.26 | ||
| Current deferred tax assets | 47.69 | 85.00 | |||
| Short term receivables total | 32.13 | 17.67 | 123.20 | 73.00 | 97.26 |
| Cash and bank deposits | 79.36 | 14.30 | 719.71 | 25.87 | 61.03 |
| Cash and cash equivalents | 79.36 | 14.30 | 719.71 | 25.87 | 61.03 |
| Balance sheet total (assets) | 1 379.31 | 1 641.54 | 2 419.42 | 4 192.55 | 4 106.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.09 | 110.21 | 369.68 | 486.86 | 392.30 |
| Profit of the financial year | 189.31 | 259.47 | 117.17 | -94.56 | - 320.64 |
| Shareholders equity total | 160.22 | 419.68 | 536.86 | 442.30 | 121.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.90 | 229.98 | 1 232.20 | 1 737.27 | |
| Current trade creditors | 53.30 | 24.18 | 56.52 | 51.08 | 134.59 |
| Current owed to participating | 1 545.52 | 1 456.34 | |||
| Short-term deferred tax liabilities | 53.06 | 136.22 | 36.97 | ||
| Other non-interest bearing current liabilities | 1 112.73 | 969.55 | 1 559.09 | 921.44 | 656.98 |
| Current liabilities total | 1 219.10 | 1 221.86 | 1 882.56 | 3 750.25 | 3 985.17 |
| Balance sheet total (liabilities) | 1 379.31 | 1 641.54 | 2 419.42 | 4 192.55 | 4 106.83 |
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