Fog & Venø A/S — Credit Rating and Financial Key Figures
CVR number: 33880464
Buntmagervej 5, 7490 Aulum
kn@acupanels.dk
tel: 29251426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.33 | 18 113.89 | 46 628.64 | 107 248.08 | 56 586.06 |
| Employee benefit expenses | -4 779.93 | -18 406.52 | -36 689.69 | -44 683.13 | |
| Other operating expenses | - 417.64 | ||||
| Total depreciation | - 189.25 | - 817.01 | -2 263.08 | -4 280.04 | |
| EBIT | 11.33 | 13 144.71 | 27 405.11 | 68 295.32 | 7 205.26 |
| Other financial income | 17.87 | 376.83 | 1 031.82 | 277.10 | 1 793.09 |
| Other financial expenses | -0.29 | - 164.16 | - 389.45 | -1 662.28 | -4 222.50 |
| Pre-tax profit | 28.91 | 13 357.37 | 28 047.48 | 66 910.14 | 4 775.84 |
| Income taxes | -6.36 | -2 969.07 | -6 198.11 | -14 845.12 | -1 094.00 |
| Net earnings | 22.55 | 10 388.30 | 21 849.38 | 52 065.02 | 3 681.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 546.51 | ||||
| Intangible assets total | 1 546.51 | ||||
| Land and waters | 3 017.47 | ||||
| Buildings | 18 230.99 | 34 384.44 | |||
| Machinery and equipment | 2 960.39 | 8 967.60 | 5 918.73 | 11 137.16 | |
| Advance payments and construction in progress | 498.79 | 1 778.99 | 1 779.77 | ||
| Tangible assets total | 6 476.66 | 10 746.59 | 25 929.49 | 45 521.60 | |
| Holdings in group member companies | 6.95 | ||||
| Investments total | 15.00 | 65.22 | 250.64 | 30.95 | |
| Non-curr. owed by group member comp. | 522.73 | 2 177.93 | 2 363.34 | ||
| Long term receivables total | 522.73 | 2 177.93 | 2 363.34 | ||
| Semifinished products | 353.70 | 2 886.46 | |||
| Raw materials and consumables | 13 494.44 | 30 154.96 | 59 860.62 | 54 143.12 | |
| Finished products/goods | 1 922.83 | 3 504.41 | 35 745.51 | 31 558.54 | |
| Advance payments | 82.29 | 59.94 | |||
| Inventories total | 82.29 | 15 830.91 | 33 659.37 | 95 606.13 | 88 588.12 |
| Current trade debtors | 18.71 | 3 550.72 | 13 856.44 | 55 794.17 | 36 484.92 |
| Current amounts owed by group member comp. | 20.92 | 6 658.85 | 9 203.27 | 28 516.49 | |
| Prepayments and accrued income | 150.46 | 436.03 | 786.46 | 1 811.84 | |
| Current other receivables | 30.46 | 1 563.13 | 1 842.09 | 4 930.81 | 1 819.60 |
| Short term receivables total | 49.17 | 5 285.23 | 22 793.41 | 70 714.70 | 68 632.84 |
| Other current investments | 43.43 | 32.36 | 56.03 | ||
| Cash and bank deposits | 134.07 | 5.59 | 0.01 | 133.79 | 1 093.52 |
| Cash and cash equivalents | 177.50 | 37.94 | 56.04 | 133.79 | 1 093.52 |
| Balance sheet total (assets) | 323.96 | 27 630.74 | 67 843.36 | 194 812.68 | 207 776.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 2 000.00 | 20 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -12.17 | 441.66 | 8 829.95 | 5 759.33 | 57 824.35 |
| Profit of the financial year | 22.55 | 10 388.30 | 21 849.38 | 52 065.02 | 3 681.84 |
| Shareholders equity total | 90.38 | 10 909.95 | 31 759.33 | 82 824.35 | 66 506.19 |
| Provisions | 153.00 | 300.00 | 1 642.00 | 2 736.00 | |
| Non-current leasing loans | 1 229.36 | 4 947.04 | 11 689.87 | 26 710.50 | |
| Non-current deferred tax liabilities | 2 817.22 | 6 054.98 | 13 503.12 | ||
| Non-current liabilities total | 4 046.58 | 11 002.02 | 25 193.00 | 26 710.50 | |
| Current loans from credit institutions | 2 927.17 | 6 953.73 | 28 365.75 | 82 745.92 | |
| Advances received | 1 427.15 | ||||
| Current trade creditors | 18.75 | 5 192.75 | 12 589.27 | 48 122.32 | 24 191.99 |
| Current owed to participating | 350.00 | 707.40 | 484.92 | 410.79 | |
| Current owed to group member | 2 777.55 | 5 661.87 | |||
| Short-term deferred tax liabilities | 4.14 | 121.29 | |||
| Other non-interest bearing current liabilities | 210.68 | 3 919.62 | 1 754.06 | 2 518.48 | 3 048.36 |
| Accruals and deferred income | 10.39 | ||||
| Current liabilities total | 233.57 | 12 521.21 | 24 782.01 | 85 153.33 | 111 824.20 |
| Balance sheet total (liabilities) | 323.96 | 27 630.74 | 67 843.36 | 194 812.68 | 207 776.89 |
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