LARS FOGHSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24227332
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394 880.00 | 405 679.00 | |||
| Other operating income | 867.00 | 280.00 | |||
| Costs of manufacturing | - 298 785.00 | - 317 510.00 | |||
| Gross profit | 61 219.00 | 96 095.00 | 88 169.00 | 1 364.00 | 8 226.00 |
| Costs of management | -3 485.00 | -45 281.00 | -42 063.00 | -11 719.00 | -75 475.00 |
| Costs of distribution | -25 485.00 | -34 203.00 | -39 322.00 | -15 965.00 | |
| Total depreciation | -19 497.00 | -15 647.00 | -6 771.00 | -5 988.00 | -50 415.00 |
| EBIT | 28 954.00 | 16 611.00 | 6 784.00 | -11 656.00 | -83 358.00 |
| Other financial income | 7 149.00 | 6 222.00 | 9 546.00 | 8 008.00 | 7 985.00 |
| Other financial expenses | -10 398.00 | -9 856.00 | -4 074.00 | -8 841.00 | -11 525.00 |
| Reduction non-current investment assets | - 152 245.00 | 305.00 | |||
| Income from other inv. held as non-curr. assets | - 261.00 | 6 569.00 | |||
| Net income from associates (fin.) | -77.00 | 82.00 | 91 696.00 | -21 137.00 | -20.00 |
| Pre-tax profit | 16 597.00 | 9 751.00 | -48 013.00 | -32 281.00 | -80 205.00 |
| Income taxes | -1 804.00 | -8 532.00 | -6 611.00 | 1 954.00 | -4 801.00 |
| Net earnings | 14 793.00 | 1 219.00 | -54 624.00 | -30 327.00 | -85 006.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Development expenditure | 132.00 | 96.00 | 270.00 | 638.00 | |
| Intangible rights | 79.00 | ||||
| Goodwill | 50 197.00 | ||||
| Intangible assets total | 132.00 | 96.00 | 270.00 | 50 914.00 | |
| Land and waters | 101 039.00 | 116 143.00 | 107 960.00 | 26 003.00 | 7 089.00 |
| Buildings | 6 159.00 | 4 380.00 | 802.00 | 420.00 | 12 949.00 |
| Machinery and equipment | 1 412.00 | 2 876.00 | 110.00 | 128.00 | 998.00 |
| Advance payments and construction in progress | 327.00 | ||||
| Tangible assets total | 108 937.00 | 123 399.00 | 108 872.00 | 26 551.00 | 21 036.00 |
| Participating interests | 3 243.00 | 2 144.00 | 1 343.00 | ||
| Investments total | 3 243.00 | 2 144.00 | 3 009.00 | ||
| Non-current other receivables | 16 585.00 | 4 581.00 | 8 196.00 | 78 278.00 | 43 571.00 |
| Deferred tax assets | 27 388.00 | 20 352.00 | |||
| Long term receivables total | 43 973.00 | 24 933.00 | 8 196.00 | 78 278.00 | 43 571.00 |
| Semifinished products | 3 236.00 | 3 988.00 | 2 356.00 | 1 558.00 | |
| Raw materials and consumables | 6 611.00 | 5 964.00 | 2 332.00 | 3 230.00 | |
| Finished products/goods | 4 638.00 | 3 704.00 | 2 957.00 | 258.00 | 2 881.00 |
| Inventories total | 14 485.00 | 13 656.00 | 7 645.00 | 258.00 | 7 669.00 |
| Current trade debtors | 53 411.00 | 71 440.00 | 10 769.00 | 50.00 | 30 309.00 |
| Prepayments and accrued income | 693.00 | 246.00 | 110.00 | 1 229.00 | |
| Current other receivables | 26 316.00 | 54 298.00 | 79 377.00 | 38 670.00 | 23 341.00 |
| Current deferred tax assets | 1 046.00 | 287.00 | |||
| Short term receivables total | 80 420.00 | 125 984.00 | 91 302.00 | 39 007.00 | 54 879.00 |
| Other current investments | 29 908.00 | 32 928.00 | 33 451.00 | 48 321.00 | 65 185.00 |
| Cash and bank deposits | 20 190.00 | 57 557.00 | 113 188.00 | 90 534.00 | 96 465.00 |
| Cash and cash equivalents | 50 098.00 | 90 485.00 | 146 639.00 | 138 855.00 | 161 650.00 |
| Balance sheet total (assets) | 301 288.00 | 378 553.00 | 365 068.00 | 282 949.00 | 342 728.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 20 334.00 | 21 436.00 | 21 233.00 | 9 157.00 | 4 611.00 |
| Other reserves | 280 859.00 | 271 524.00 | |||
| Retained earnings | 359 742.00 | 375 155.00 | 307 345.00 | 418 292.00 | 440 753.00 |
| Profit of the financial year | 14 793.00 | 1 219.00 | -54 624.00 | -30 327.00 | -85 006.00 |
| Minority interest (BS) | - 280 859.00 | - 271 524.00 | - 225 672.00 | - 207 516.00 | - 253 101.00 |
| Shareholders equity total | 394 994.00 | 397 935.00 | 48 407.00 | 189 731.00 | 107 382.00 |
| Provisions | 4 710.00 | 4 167.00 | 154 132.00 | 227.00 | 2 907.00 |
| Non-current loans from credit institutions | 6 398.00 | 5 668.00 | 2 146.00 | 90 000.00 | |
| Non-current leasing loans | 1 845.00 | 2 130.00 | 2 255.00 | 5 161.00 | |
| Non-current other liabilities | 109 217.00 | 110 570.00 | 112 586.00 | 8 580.00 | |
| Non-current liabilities total | 117 460.00 | 118 368.00 | 116 987.00 | 103 741.00 | |
| Current loans from credit institutions | 25 408.00 | 19 244.00 | 25 411.00 | ||
| Advances received | 11 827.00 | 32 464.00 | 714.00 | 3 365.00 | |
| Current trade creditors | 22 375.00 | 39 661.00 | 6 360.00 | 691.00 | 12 129.00 |
| Current owed to participating | 48 044.00 | 49 455.00 | |||
| Short-term deferred tax liabilities | 224.00 | 2 128.00 | 413.00 | 90.00 | |
| Other non-interest bearing current liabilities | 30 557.00 | 55 354.00 | 12 556.00 | 25 012.00 | 38 248.00 |
| Accruals and deferred income | 91.00 | ||||
| Current liabilities total | 64 983.00 | 129 607.00 | 45 542.00 | 92 991.00 | 128 698.00 |
| Balance sheet total (liabilities) | 582 147.00 | 650 077.00 | 365 068.00 | 282 949.00 | 342 728.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.