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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.52 | -22.57 | -48.84 | 7.75 | 208.73 |
| Employee benefit expenses | - 533.71 | - 514.25 | - 285.70 | - 163.51 | -17.70 |
| Total depreciation | - 810.31 | - 505.26 | - 827.59 | -27.86 | -26.27 |
| EBIT | -1 396.54 | -1 042.08 | -1 162.13 | - 183.63 | 164.77 |
| Other financial income | 650.19 | 208.48 | 253.12 | 78.04 | 165.52 |
| Other financial expenses | -38.05 | - 557.69 | -29.35 | -27.38 | -50.63 |
| Reduction non-current investment assets | -50.00 | -1 042.41 | 600.00 | ||
| Net income from associates (fin.) | - 591.49 | ||||
| Pre-tax profit | - 834.40 | -1 391.29 | - 938.36 | -1 175.37 | 288.17 |
| Income taxes | -6.61 | -6.68 | |||
| Net earnings | - 841.01 | -1 397.98 | - 938.36 | -1 175.37 | 288.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 000.21 | 2 994.95 | 2 989.70 | 2 984.17 | |
| Machinery and equipment | 89.32 | 66.99 | 44.66 | ||
| Tangible assets total | 3 000.21 | 2 994.95 | 3 079.01 | 3 051.16 | 44.66 |
| Participating interests | 40.00 | 40.00 | 40.00 | 8.51 | |
| Investments total | 40.00 | 40.00 | 40.00 | 8.51 | |
| Non-curr. owed by particip. interest comp. | 2 983.00 | 2 653.56 | 2 240.03 | 1 367.07 | 1 639.70 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 51.19 | 51.70 | 52.22 | 35.16 | 35.69 |
| Long term receivables total | 3 054.19 | 2 725.26 | 2 312.25 | 1 422.23 | 1 695.39 |
| Inventories total | |||||
| Current trade debtors | 28.85 | ||||
| Prepayments and accrued income | 9.36 | 9.83 | 12.84 | 4.67 | |
| Current other receivables | 16.14 | 40.07 | 33.68 | 51.00 | 59.19 |
| Current deferred tax assets | 9.67 | 4.53 | 4.62 | ||
| Short term receivables total | 35.17 | 54.42 | 51.14 | 84.52 | 59.19 |
| Other current investments | 2 029.43 | 1 288.52 | 320.87 | ||
| Cash and bank deposits | 1 053.80 | 295.31 | 692.64 | 274.25 | 1 434.60 |
| Cash and cash equivalents | 3 083.23 | 1 583.83 | 692.64 | 274.25 | 1 755.48 |
| Balance sheet total (assets) | 9 212.80 | 7 398.47 | 6 175.04 | 4 832.15 | 3 563.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 400.00 | |
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | 7 420.56 | 6 379.55 | 4 981.57 | 3 843.21 | 2 267.85 |
| Profit of the financial year | - 841.01 | -1 397.98 | - 938.36 | -1 175.37 | 288.17 |
| Shareholders equity total | 7 104.55 | 5 306.57 | 4 168.21 | 2 792.85 | 2 881.02 |
| Non-current loans from credit institutions | 1 933.68 | 1 906.71 | 1 880.31 | 1 853.57 | |
| Non-current other liabilities | 53.80 | 108.56 | 56.40 | 56.74 | |
| Non-current liabilities total | 1 987.48 | 2 015.27 | 1 936.71 | 1 910.31 | |
| Current loans from credit institutions | 27.10 | 28.00 | 28.00 | 28.00 | |
| Current trade creditors | 27.14 | 25.59 | 22.34 | 71.54 | 25.10 |
| Current owed to participating | 657.11 | ||||
| Other non-interest bearing current liabilities | 66.53 | 23.04 | 19.78 | 29.45 | |
| Current liabilities total | 120.77 | 76.63 | 70.12 | 128.99 | 682.20 |
| Balance sheet total (liabilities) | 9 212.80 | 7 398.47 | 6 175.04 | 4 832.15 | 3 563.22 |
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