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Fog & Venø A/S — Credit Rating and Financial Key Figures

CVR number: 33880464
Buntmagervej 5, 7490 Aulum
kn@acupanels.dk
tel: 29251426
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 113.8946 628.64107 248.0856 569.7248 581.93
Employee benefit expenses-4 779.93-18 406.52-36 689.69-44 666.79-39 809.64
Other operating expenses- 417.64- 416.31
Total depreciation- 189.25- 817.01-2 263.08-4 280.04-5 326.86
EBIT13 144.7127 405.1168 295.327 205.263 029.12
Other financial income376.831 031.82277.101 793.092 851.00
Other financial expenses- 164.16- 389.45-1 662.28-4 222.50-4 822.48
Pre-tax profit13 357.3728 047.4866 910.144 775.841 057.63
Income taxes-2 969.07-6 198.11-14 845.12-1 094.00- 240.00
Net earnings10 388.3021 849.3852 065.023 681.84817.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 546.511 494.33
Intangible assets total1 546.511 494.33
Land and waters3 017.47
Buildings18 230.9934 384.4431 029.47
Machinery and equipment2 960.398 967.605 918.7311 137.168 131.77
Advance payments and construction in progress498.791 778.991 779.77
Tangible assets total6 476.6610 746.5925 929.4945 521.6039 161.24
Holdings in group member companies6.95886.42
Investments total65.22250.6430.95910.42
Non-curr. owed by group member comp.522.732 177.932 363.342 363.34
Long term receivables total522.732 177.932 363.342 363.34
Semifinished products353.702 886.468 898.13
Raw materials and consumables13 494.4430 154.9659 860.6254 143.1253 525.62
Finished products/goods1 922.833 504.4135 745.5131 558.5421 590.67
Advance payments59.94
Inventories total15 830.9133 659.3795 606.1388 588.1284 014.41
Current trade debtors3 550.7213 856.4455 794.1736 484.9225 685.86
Current amounts owed by group member comp.20.926 658.859 203.2728 516.4940 514.19
Prepayments and accrued income150.46436.03786.461 811.841 536.78
Current other receivables1 563.131 842.094 930.811 819.602 574.39
Short term receivables total5 285.2322 793.4170 714.7068 632.8470 311.23
Other current investments32.3656.03
Cash and bank deposits5.590.01133.791 093.5210.70
Cash and cash equivalents37.9456.04133.791 093.5210.70
Balance sheet total (assets)27 630.7467 843.36194 812.68207 776.89198 265.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.005 000.005 000.005 000.00
Shares repurchased2 000.0020 000.00
Other reserves-1 000.00
Retained earnings441.668 829.955 759.3357 824.3562 385.66
Profit of the financial year10 388.3021 849.3852 065.023 681.84817.63
Shareholders equity total10 909.9531 759.3382 824.3566 506.1968 203.29
Provisions153.00300.001 642.002 736.002 976.00
Non-current leasing loans1 229.364 947.0411 689.8726 710.5021 918.83
Non-current deferred tax liabilities2 817.226 054.9813 503.12
Non-current liabilities total4 046.5811 002.0225 193.0026 710.5021 918.83
Current loans from credit institutions2 927.176 953.7328 365.7582 745.9274 948.13
Advances received1 427.15
Current trade creditors5 192.7512 589.2748 122.3224 191.9927 862.61
Current owed to participating350.00707.40484.92410.79210.98
Current owed to group member2 777.555 661.87
Short-term deferred tax liabilities121.29
Other non-interest bearing current liabilities3 919.621 754.062 518.483 048.362 145.82
Accruals and deferred income10.39
Current liabilities total12 521.2124 782.0185 153.33111 824.20105 167.54
Balance sheet total (liabilities)27 630.7467 843.36194 812.68207 776.89198 265.66
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