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Fogh Emballage ApS — Credit Rating and Financial Key Figures
CVR number: 43094041
Essen 16, 6000 Kolding
kim@foghemballage.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 565.35 | 913.37 | 646.31 | 1 181.12 |
| Employee benefit expenses | - 358.89 | - 427.91 | - 437.04 | - 689.44 |
| EBIT | 206.46 | 485.46 | 209.27 | 491.68 |
| Other financial income | 19.56 | 7.51 | 14.60 | 0.99 |
| Other financial expenses | -67.41 | -33.08 | -7.92 | -41.83 |
| Pre-tax profit | 158.60 | 459.90 | 215.94 | 450.84 |
| Income taxes | -36.17 | - 102.74 | -49.79 | - 102.54 |
| Net earnings | 122.43 | 357.16 | 166.16 | 348.30 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 192.20 | 146.23 | 55.68 | |
| Inventories total | 192.20 | 146.23 | 55.68 | |
| Current trade debtors | 321.13 | 162.92 | 852.18 | 394.60 |
| Current other receivables | 134.61 | 132.86 | 6.33 | 346.96 |
| Short term receivables total | 455.74 | 295.78 | 858.51 | 741.56 |
| Cash and bank deposits | 318.90 | 434.43 | 934.59 | 691.64 |
| Cash and cash equivalents | 318.90 | 434.43 | 934.59 | 691.64 |
| Balance sheet total (assets) | 774.64 | 922.41 | 1 939.33 | 1 488.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 211.73 | |||
| Retained earnings | 122.43 | 399.59 | 274.01 | |
| Profit of the financial year | 122.43 | 357.16 | 166.16 | 348.30 |
| Shareholders equity total | 162.43 | 519.59 | 605.75 | 874.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 90.41 | 26.20 | 47.55 | 48.29 |
| Current owed to participating | 122.40 | 128.65 | 46.80 | |
| Short-term deferred tax liabilities | 36.17 | 102.74 | 31.79 | 68.54 |
| Other non-interest bearing current liabilities | 363.23 | 145.24 | 1 254.24 | 451.21 |
| Current liabilities total | 612.21 | 402.82 | 1 333.58 | 614.84 |
| Balance sheet total (liabilities) | 774.64 | 922.41 | 1 939.33 | 1 488.88 |
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