FGK 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 31486521
Lille Torv 6, 8000 Aarhus C
info@kontoretlilletorv.dk
tel: 89410000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.90 | - 200.13 | -52.52 | -22.57 | -48.84 |
| Employee benefit expenses | - 310.35 | - 511.09 | - 533.71 | - 514.25 | - 285.70 |
| Total depreciation | -6.74 | -10.38 | - 810.31 | - 505.26 | - 827.59 |
| EBIT | - 467.99 | - 721.59 | -1 396.54 | -1 042.08 | -1 162.13 |
| Other financial income | 95.38 | 307.99 | 650.19 | 208.48 | 253.12 |
| Other financial expenses | -28.48 | -62.26 | -38.05 | - 557.69 | -29.35 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | - 401.08 | - 350.87 | - 834.40 | -1 391.29 | - 938.36 |
| Income taxes | -1.26 | -6.61 | -6.68 | ||
| Net earnings | - 402.34 | - 350.87 | - 841.01 | -1 397.98 | - 938.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 005.47 | 3 000.21 | 2 994.95 | 2 989.70 | |
| Machinery and equipment | 11.79 | 5.05 | 89.32 | ||
| Tangible assets total | 11.79 | 3 010.52 | 3 000.21 | 2 994.95 | 3 079.01 |
| Participating interests | 840.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 840.00 | 90.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 1 900.32 | 3 434.45 | 2 983.00 | 2 653.56 | 2 240.03 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 50.18 | 50.68 | 51.19 | 51.70 | 52.22 |
| Long term receivables total | 1 970.50 | 3 505.13 | 3 054.19 | 2 725.26 | 2 312.25 |
| Inventories total | |||||
| Current trade debtors | 0.39 | ||||
| Prepayments and accrued income | 36.42 | 23.43 | 9.36 | 9.83 | 12.84 |
| Current other receivables | 102.05 | 9.66 | 16.14 | 40.07 | 33.68 |
| Current deferred tax assets | 7.57 | 13.15 | 9.67 | 4.53 | 4.62 |
| Short term receivables total | 146.04 | 46.64 | 35.17 | 54.42 | 51.14 |
| Other current investments | 1 298.79 | 1 361.19 | 2 029.43 | 1 288.52 | |
| Cash and bank deposits | 5 432.15 | 2 562.37 | 1 053.80 | 295.31 | 692.64 |
| Cash and cash equivalents | 6 730.94 | 3 923.56 | 3 083.23 | 1 583.83 | 692.64 |
| Balance sheet total (assets) | 9 699.27 | 10 575.85 | 9 212.80 | 7 398.47 | 6 175.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 500.00 | 400.00 | 200.00 | |
| Retained earnings | 9 073.77 | 8 171.42 | 7 420.56 | 6 379.55 | 4 981.57 |
| Profit of the financial year | - 402.34 | - 350.87 | - 841.01 | -1 397.98 | - 938.36 |
| Shareholders equity total | 9 646.42 | 8 445.56 | 7 104.55 | 5 306.57 | 4 168.21 |
| Non-current loans from credit institutions | 1 959.74 | 1 933.68 | 1 906.71 | 1 880.31 | |
| Non-current other liabilities | 53.80 | 53.80 | 108.56 | 56.40 | |
| Non-current liabilities total | 2 013.54 | 1 987.48 | 2 015.27 | 1 936.71 | |
| Current loans from credit institutions | 26.77 | 27.10 | 28.00 | 28.00 | |
| Current trade creditors | 8.38 | 22.44 | 27.14 | 25.59 | 22.34 |
| Other non-interest bearing current liabilities | 44.47 | 67.54 | 66.53 | 23.04 | 19.78 |
| Current liabilities total | 52.85 | 116.75 | 120.77 | 76.63 | 70.12 |
| Balance sheet total (liabilities) | 9 699.27 | 10 575.85 | 9 212.80 | 7 398.47 | 6 175.04 |
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