JACOB FOGED ApS — Credit Rating and Financial Key Figures
CVR number: 31865670
Fangelvej 98, 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -5.40 | -18.89 | -4.78 | -22.18 |
| EBIT | -4.79 | -5.40 | -18.89 | -4.78 | -22.18 |
| Other financial income | 395.62 | 115.50 | 99.74 | 174.72 | |
| Other financial expenses | -54.07 | -46.41 | - 208.73 | - 146.64 | - 146.43 |
| Net income from associates (fin.) | 4 034.31 | 1 238.44 | 2 130.64 | 3 671.22 | 3 660.57 |
| Pre-tax profit | 3 975.45 | 1 582.26 | 2 018.52 | 3 619.53 | 3 666.69 |
| Net earnings | 3 975.45 | 1 582.26 | 2 018.52 | 3 619.53 | 3 666.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 060.78 | 9 373.39 | 12 218.43 | 13 889.65 | 11 820.22 |
| Investments total | 8 060.78 | 9 373.39 | 12 218.43 | 13 889.65 | 11 820.22 |
| Non-current loans receivable | 949.64 | 2 260.53 | 558.81 | ||
| Long term receivables total | 949.64 | 2 260.53 | 558.81 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 583.29 | 3 195.30 | 85.08 | 85.08 | |
| Current other receivables | 1.00 | 41.72 | |||
| Current deferred tax assets | 34.18 | 34.18 | 34.18 | 34.18 | 46.51 |
| Short term receivables total | 35.18 | 659.19 | 3 229.49 | 119.26 | 131.59 |
| Other current investments | 573.47 | 2 713.57 | |||
| Cash and bank deposits | 1 380.32 | 63.54 | 79.29 | 5 679.18 | 5 277.79 |
| Cash and cash equivalents | 1 380.32 | 63.54 | 79.29 | 6 252.65 | 7 991.36 |
| Balance sheet total (assets) | 10 425.92 | 12 356.65 | 16 086.01 | 20 261.55 | 19 943.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 075.02 | 113.00 | 1 000.00 | 2 830.00 | 122.00 |
| Other reserves | 5 938.28 | 7 176.72 | 1 467.36 | 2 308.58 | 1 399.16 |
| Retained earnings | - 612.83 | 2 011.17 | 6 802.80 | 4 320.10 | 9 557.06 |
| Profit of the financial year | 3 975.45 | 1 582.26 | 2 018.52 | 3 619.53 | 3 666.69 |
| Shareholders equity total | 10 425.92 | 10 933.16 | 11 338.68 | 13 128.21 | 14 794.90 |
| Non-current loans from credit institutions | 4 738.67 | 2 780.40 | 1 948.40 | ||
| Non-current liabilities total | 4 738.67 | 2 780.40 | 1 948.40 | ||
| Current owed to participating | 8.66 | 9.56 | 9.56 | ||
| Other non-interest bearing current liabilities | 1 423.49 | 4 343.38 | 3 190.31 | ||
| Current liabilities total | 1 423.49 | 8.66 | 4 352.94 | 3 199.87 | |
| Balance sheet total (liabilities) | 10 425.92 | 12 356.65 | 16 086.01 | 20 261.55 | 19 943.17 |
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