Fog Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 36980869
Ågerupvej 29, 3200 Helsinge
info@anderspersson.dk
tel: 25656633
www.fog-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 507.50 | 795.32 | 695.54 | 909.24 | 799.00 |
| Employee benefit expenses | - 850.66 | - 650.73 | - 286.36 | - 599.08 | - 612.75 |
| Total depreciation | -81.31 | -84.34 | -90.09 | -89.61 | -44.75 |
| EBIT | 575.53 | 60.25 | 319.09 | 220.54 | 141.50 |
| Other financial income | 10.45 | 4.02 | 1.26 | ||
| Other financial expenses | -8.13 | -22.86 | -22.31 | -15.83 | -14.76 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 567.39 | -2.62 | 307.23 | 208.73 | 128.00 |
| Income taxes | - 128.56 | -16.68 | -73.10 | -54.67 | -33.49 |
| Net earnings | 438.84 | -19.30 | 234.13 | 154.06 | 94.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.18 | 159.02 | 91.86 | 24.69 | |
| Machinery and equipment | 39.64 | 68.46 | 45.53 | 58.09 | 38.03 |
| Tangible assets total | 265.82 | 227.48 | 137.39 | 82.78 | 38.03 |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 21.00 | 21.00 | |||
| Investments total | 52.00 | 47.40 | 53.03 | 74.03 | 68.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 50.17 | 95.69 | 775.70 | |
| Current amounts owed by group member comp. | 292.96 | 642.53 | 15.82 | 33.37 | |
| Prepayments and accrued income | 53.93 | 55.00 | 43.00 | 30.00 | 18.00 |
| Current other receivables | 718.82 | 515.76 | 1 000.00 | 1 136.13 | 1 438.76 |
| Current deferred tax assets | 6.00 | 8.00 | 28.00 | 24.86 | 1.49 |
| Short term receivables total | 1 074.45 | 1 221.30 | 1 136.98 | 1 320.06 | 2 233.96 |
| Cash and bank deposits | 91.36 | 90.44 | 146.92 | ||
| Cash and cash equivalents | 91.36 | 90.44 | 146.92 | ||
| Balance sheet total (assets) | 1 392.28 | 1 587.54 | 1 417.85 | 1 623.79 | 2 340.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.78 | 630.62 | 611.32 | 747.04 | 901.11 |
| Profit of the financial year | 438.84 | -19.30 | 234.13 | 154.06 | 94.51 |
| Shareholders equity total | 680.62 | 661.32 | 895.45 | 951.11 | 1 045.61 |
| Provisions | 6.81 | 7.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.92 | 209.94 | |||
| Current trade creditors | 89.10 | 803.82 | 36.67 | 302.61 | 965.89 |
| Current owed to participating | 23.97 | 28.62 | 353.59 | 271.94 | 43.17 |
| Short-term deferred tax liabilities | 129.11 | 16.10 | 80.50 | 54.67 | 16.22 |
| Other non-interest bearing current liabilities | 324.75 | 70.29 | 51.64 | 43.46 | 59.55 |
| Current liabilities total | 704.85 | 918.83 | 522.40 | 672.68 | 1 294.78 |
| Balance sheet total (liabilities) | 1 392.28 | 1 587.54 | 1 417.85 | 1 623.79 | 2 340.39 |
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