FG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39992426
Ved Bølgen 1 C, 7100 Vejle
jg@fogtmann.nu
tel: 61518252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.00 | 282.15 | 135.47 | -15.51 | 11.74 |
| Total depreciation | -10.32 | -66.07 | |||
| EBIT | 357.68 | 216.09 | 135.47 | -15.51 | 11.74 |
| Other financial income | 4.33 | 80.67 | -0.68 | 0.29 | 0.75 |
| Other financial expenses | -74.55 | -72.46 | -3.75 | -0.90 | -0.32 |
| Pre-tax profit | 287.47 | 224.30 | 131.03 | -16.12 | 12.17 |
| Income taxes | -63.23 | -48.32 | -29.57 | ||
| Net earnings | 224.24 | 175.98 | 101.47 | -16.12 | 12.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 975.94 | ||||
| Tangible assets total | 6 975.94 | ||||
| Investments total | |||||
| Non-current loans receivable | 217.50 | 358.01 | 358.01 | 495.51 | 558.01 |
| Long term receivables total | 217.50 | 358.01 | 358.01 | 495.51 | 558.01 |
| Inventories total | |||||
| Current trade debtors | 381.25 | 187.50 | |||
| Current other receivables | 90.95 | ||||
| Current deferred tax assets | 10.50 | 18.06 | |||
| Short term receivables total | 482.70 | 187.50 | 18.06 | ||
| Cash and bank deposits | 17.89 | 151.46 | 55.15 | 19.95 | 23.01 |
| Cash and cash equivalents | 17.89 | 151.46 | 55.15 | 19.95 | 23.01 |
| Balance sheet total (assets) | 7 694.03 | 509.46 | 600.66 | 533.52 | 581.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.04 | 210.19 | 386.18 | 487.64 | 471.52 |
| Profit of the financial year | 224.24 | 175.98 | 101.47 | -16.12 | 12.17 |
| Shareholders equity total | 260.20 | 436.18 | 537.65 | 521.52 | 533.69 |
| Capital loans | 300.00 | ||||
| Non-current loans from credit institutions | 4 971.33 | ||||
| Non-current liabilities total | 5 271.33 | ||||
| Current loans from credit institutions | 68.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 71.57 | 37.82 | 13.57 | ||
| Other non-interest bearing current liabilities | 2 010.94 | 23.47 | 37.44 | 35.32 | |
| Current liabilities total | 2 162.51 | 73.29 | 63.01 | 12.00 | 47.32 |
| Balance sheet total (liabilities) | 7 694.03 | 509.46 | 600.66 | 533.52 | 581.01 |
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