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 length1212121212
Net sales
Gross profit1 097.851 351.501 741.782 091.632 350.66
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
EBIT254.04377.90240.5895.83- 101.68
Other financial income0.75
Other financial expenses-16.84-35.27-78.44- 216.07- 249.02
Pre-tax profit237.21342.63162.14- 120.25- 349.96
Income taxes-47.89-83.16-44.9725.6929.31
Net earnings189.31259.47117.17-94.56- 320.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 014.26971.39928.533 789.753 702.66
Buildings143.33117.2591.17
Machinery and equipment50.2457.4390.31168.84129.89
Advance payments and construction in progress403.50403.5065.0950.00
Tangible assets total1 207.821 549.571 513.514 023.693 882.54
Investments total
Non-current other receivables45.0045.0045.0045.0045.00
Long term receivables total45.0045.0045.0045.0045.00
Finished products/goods15.0015.0018.0025.0021.00
Inventories total15.0015.0018.0025.0021.00
Prepayments and accrued income32.1317.6718.01
Current other receivables105.1925.3112.26
Current deferred tax assets47.6985.00
Short term receivables total32.1317.67123.2073.0097.26
Cash and bank deposits79.3614.30719.7125.8761.03
Cash and cash equivalents79.3614.30719.7125.8761.03
Balance sheet total (assets)1 379.311 641.542 419.424 192.554 106.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-79.09110.21369.68486.86392.30
Profit of the financial year189.31259.47117.17-94.56- 320.64
Shareholders equity total160.22419.68536.86442.30121.66
Non-current liabilities total
Current loans from credit institutions91.90229.981 232.201 737.27
Current trade creditors53.3024.1856.5251.08134.59
Current owed to participating1 545.521 456.34
Short-term deferred tax liabilities53.06136.2236.97
Other non-interest bearing current liabilities1 112.73969.551 559.09921.44656.98
Current liabilities total1 219.101 221.861 882.563 750.253 985.17
Balance sheet total (liabilities)1 379.311 641.542 419.424 192.554 106.83
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