FOGH-ANDERSEN ADVOKATFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 34699828
Silovej 8, 9900 Frederikshavn
lfa@lfalaw.dk
tel: 40159728

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 085.201 098.931 521.811 050.011 174.94
Employee benefit expenses-1 008.15- 993.21- 901.87- 970.32-1 062.62
Total depreciation-15.14-16.83-16.83-6.16-5.11
EBIT61.9188.88603.1173.54107.22
Other financial income10.902.257.474.9943.80
Other financial expenses-8.85-7.89-11.36-18.62-40.23
Pre-tax profit63.9683.25599.2359.91110.79
Income taxes-14.34-18.92- 132.44-14.22-25.06
Net earnings49.6264.33466.7945.6985.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment38.7221.895.0610.0713.27
Tangible assets total38.7221.895.0610.0713.27
Investments total12.7413.38
Non-current other receivables11.8312.1312.43
Long term receivables total11.8312.1312.43
Inventories total
Current trade debtors205.33143.25165.3868.30161.05
Current owed by particip. interest comp.14.8317.6325.7719.5714.66
Prepayments and accrued income35.0328.8630.605.8910.03
Current other receivables356.25536.25933.50767.00465.00
Current deferred tax assets14.00
Short term receivables total611.44739.991 155.26860.77650.75
Cash and bank deposits163.45322.75291.18262.40531.75
Cash and cash equivalents163.45322.75291.18262.40531.75
Balance sheet total (assets)825.441 096.761 463.931 145.991 209.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings145.3194.9359.26426.05371.74
Profit of the financial year49.6264.33466.7945.6985.73
Shareholders equity total374.93339.26706.05651.74637.46
Provisions86.44105.35193.55166.96102.09
Non-current other liabilities30.27111.09
Non-current liabilities total30.27111.09
Current trade creditors23.0021.0021.0021.0021.00
Short-term deferred tax liabilities12.1434.2436.8177.94
Other non-interest bearing current liabilities298.67520.06509.08269.48370.65
Current liabilities total333.80541.06564.32327.29469.59
Balance sheet total (liabilities)825.441 096.761 463.931 145.991 209.14
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