Fogh Emballage ApS — Credit Rating and Financial Key Figures
CVR number: 43094041
Essen 16, 6000 Kolding
kim@foghemballage.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 565.35 | 913.37 |
| Employee benefit expenses | - 358.89 | - 427.91 |
| EBIT | 206.46 | 485.46 |
| Other financial income | 19.56 | 7.51 |
| Other financial expenses | -67.41 | -33.08 |
| Pre-tax profit | 158.60 | 459.90 |
| Income taxes | -36.17 | - 102.74 |
| Net earnings | 122.43 | 357.16 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 321.13 | 162.92 |
| Current other receivables | 134.61 | 325.07 |
| Short term receivables total | 455.74 | 487.98 |
| Cash and bank deposits | 318.90 | 434.43 |
| Cash and cash equivalents | 318.90 | 434.43 |
| Balance sheet total (assets) | 774.64 | 922.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 122.43 | |
| Profit of the financial year | 122.43 | 357.16 |
| Shareholders equity total | 162.43 | 519.59 |
| Non-current liabilities total | ||
| Current trade creditors | 90.41 | 26.20 |
| Current owed to participating | 122.40 | 128.65 |
| Short-term deferred tax liabilities | 36.17 | 102.74 |
| Other non-interest bearing current liabilities | 363.23 | 145.24 |
| Current liabilities total | 612.21 | 402.82 |
| Balance sheet total (liabilities) | 774.64 | 922.41 |
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