FIGO BORIS ApS — Credit Rating and Financial Key Figures
CVR number: 29822786
Tronkærgårdsvej 20, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -6.91 | -14.58 | -14.51 | -10.86 |
| Employee benefit expenses | -11.00 | -11.00 | |||
| EBIT | -8.50 | -17.91 | -3.58 | -14.51 | -10.86 |
| Other financial income | 648.63 | 262.44 | 223.07 | 303.52 | 163.22 |
| Other financial expenses | -0.12 | -24.21 | - 465.71 | -51.07 | -42.55 |
| Pre-tax profit | 640.01 | 220.33 | - 246.22 | 237.94 | 109.81 |
| Income taxes | -2.22 | 6.52 | 0.24 | 6.16 | -4.49 |
| Net earnings | 637.78 | 226.85 | - 245.99 | 244.10 | 105.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 694.09 | 2 944.05 | 2 485.08 | 2 751.01 | 2 733.35 |
| Long term receivables total | 2 694.09 | 2 944.05 | 2 485.08 | 2 751.01 | 2 733.35 |
| Inventories total | |||||
| Current other receivables | 122.06 | ||||
| Current deferred tax assets | 6.52 | 6.82 | 18.01 | 9.33 | |
| Short term receivables total | 128.58 | 6.82 | 18.01 | 9.33 | |
| Other current investments | 91.71 | 8.22 | 101.15 | 185.95 | 287.53 |
| Cash and bank deposits | 126.98 | 0.35 | 88.04 | 9.15 | 5.74 |
| Cash and cash equivalents | 218.68 | 8.57 | 189.19 | 195.11 | 293.27 |
| Balance sheet total (assets) | 2 912.77 | 3 081.20 | 2 681.09 | 2 964.12 | 3 035.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.13 | ||||
| Other reserves | - 175.13 | ||||
| Retained earnings | 2 186.63 | 2 755.91 | 2 807.64 | 2 561.65 | 2 805.75 |
| Profit of the financial year | 637.78 | 226.85 | - 245.99 | 244.10 | 105.32 |
| Shareholders equity total | 2 904.41 | 3 062.76 | 2 641.65 | 2 885.75 | 2 991.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 34.39 | 73.29 | 39.88 | ||
| Short-term deferred tax liabilities | 2.22 | ||||
| Other non-interest bearing current liabilities | 2.14 | 14.44 | 1.06 | 1.08 | 0.01 |
| Current liabilities total | 8.36 | 18.44 | 39.44 | 78.37 | 44.89 |
| Balance sheet total (liabilities) | 2 912.77 | 3 081.20 | 2 681.09 | 2 964.12 | 3 035.95 |
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