Fogh Emballage ApS — Credit Rating and Financial Key Figures
CVR number: 43094041
Kokholm 6, 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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