JACK FOGED A/S — Credit Rating and Financial Key Figures
CVR number: 12203195
Fangelvej 98, Radby 5672 Broby
post@jack-foged.dk
tel: 62691011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 456.00 | 29 581.00 | 34 639.00 | 32 644.00 | 42 585.74 |
| Employee benefit expenses | -15 918.00 | -16 712.00 | -18 834.00 | -16 620.00 | -28 737.62 |
| Total depreciation | -2 095.00 | -2 234.00 | -2 316.00 | -2 241.00 | -2 558.10 |
| EBIT | 5 443.00 | 10 635.00 | 13 489.00 | 13 783.00 | 11 290.01 |
| Other financial income | 533.00 | 244.00 | 38.00 | 129.00 | 154.00 |
| Other financial expenses | -72.00 | - 258.00 | - 245.00 | - 109.00 | - 165.88 |
| Pre-tax profit | 5 904.00 | 10 621.00 | 13 282.00 | 13 803.00 | 11 278.13 |
| Income taxes | -1 287.00 | -2 343.00 | -2 935.00 | -2 994.00 | -2 620.94 |
| Net earnings | 4 617.00 | 8 278.00 | 10 347.00 | 10 809.00 | 8 657.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 487.00 | 3 307.00 | 8 532.00 | 8 075.00 | 8 443.27 |
| Buildings | 699.00 | 665.00 | 957.00 | 2 960.00 | 3 907.44 |
| Machinery and equipment | 5 854.00 | 4 786.00 | 4 289.00 | 3 964.00 | 6 925.25 |
| Advance payments and construction in progress | 3 426.00 | 252.04 | |||
| Tangible assets total | 10 040.00 | 12 184.00 | 13 778.00 | 14 999.00 | 19 528.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 977.00 | 1 785.00 | 1 503.00 | 1 261.14 | |
| Finished products/goods | 2 836.00 | ||||
| Inventories total | 2 836.00 | 1 977.00 | 1 785.00 | 1 503.00 | 1 261.14 |
| Current trade debtors | 3 258.00 | 12 627.00 | 7 493.00 | 4 153.00 | 25 568.95 |
| Current amounts owed by group member comp. | 9 008.00 | ||||
| Current owed by particip. interest comp. | 206.00 | 215.00 | 215.00 | ||
| Prepayments and accrued income | 184.00 | 169.00 | 182.00 | 288.00 | 151.81 |
| Current other receivables | 1 076.00 | 1 584.00 | 1 304.00 | 642.00 | 42.59 |
| Short term receivables total | 13 526.00 | 14 586.00 | 9 194.00 | 5 298.00 | 25 763.35 |
| Cash and bank deposits | 5 428.00 | 243.00 | 4 099.00 | 13 409.00 | 6 578.08 |
| Cash and cash equivalents | 5 428.00 | 243.00 | 4 099.00 | 13 409.00 | 6 578.08 |
| Balance sheet total (assets) | 31 830.00 | 28 990.00 | 28 856.00 | 35 209.00 | 53 130.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 000.00 | 5 000.00 | 6 000.00 | 6 000.00 | |
| Retained earnings | 658.00 | 274.00 | 2 552.00 | 12 900.00 | 17 708.59 |
| Profit of the financial year | 4 617.00 | 8 278.00 | 10 347.00 | 10 809.00 | 8 657.19 |
| Shareholders equity total | 21 775.00 | 14 052.00 | 19 399.00 | 24 209.00 | 32 865.78 |
| Provisions | 440.00 | 628.00 | 113.00 | 367.00 | 56.64 |
| Non-current other liabilities | 1 383.00 | 1 412.00 | |||
| Non-current deferred tax liabilities | 1 462.00 | 1 414.00 | 1 442.82 | ||
| Non-current liabilities total | 1 383.00 | 1 412.00 | 1 462.00 | 1 414.00 | 1 442.82 |
| Current trade creditors | 1 742.00 | 2 442.00 | 1 500.00 | 4 216.00 | 5 112.94 |
| Current owed to participating | 2.00 | 4 176.00 | 170.00 | 170.00 | |
| Short-term deferred tax liabilities | 2 525.00 | 2 155.00 | 3 405.00 | 2 202.00 | 2 230.09 |
| Other non-interest bearing current liabilities | 3 883.00 | 4 045.00 | 2 807.00 | 2 605.00 | 10 409.15 |
| Accruals and deferred income | 80.00 | 80.00 | 26.00 | 1 013.15 | |
| Current liabilities total | 8 232.00 | 12 898.00 | 7 882.00 | 9 219.00 | 18 765.33 |
| Balance sheet total (liabilities) | 31 830.00 | 28 990.00 | 28 856.00 | 35 209.00 | 53 130.58 |
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