FG ApS — Credit Rating and Financial Key Figures

CVR number: 25483766
Hovsørvej 18, 7700 Thisted
fg@dolle.dk
tel: 22248123
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.94- 114.78-16.33- 124.83-28.39
Total depreciation-55.41-55.41-55.41-55.41-55.41
EBIT-81.34- 170.18-71.74- 180.23-83.79
Other financial income433.531 256.72290.7087.45110.59
Other financial expenses-49.04- 289.64-1 696.76- 723.95-21.46
Income from other inv. held as non-curr. assets-66.67
Net income from associates (fin.)1 292.532 232.84893.73159.08548.38
Pre-tax profit1 595.683 029.74- 584.06- 724.32553.72
Income taxes-66.68- 177.65320.38173.51-10.56
Net earnings1 529.002 852.09- 263.68- 550.81543.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 198.393 142.983 087.583 032.173 976.77
Tangible assets total3 198.393 142.983 087.583 032.173 976.77
Holdings in group member companies23 005.7323 837.6024 478.0520 637.1318 185.51
Participating interests141.991 180.111 303.7925.00600.00
Investments total23 147.7125 017.7025 781.8420 662.1318 785.51
Non-curr. owed by particip. interest comp.2 063.132 083.762 604.602 125.642 146.90
Non-current loans receivable370.675 804.005 804.00
Non-current other receivables60.46
Long term receivables total2 063.132 083.762 975.267 929.648 011.36
Inventories total
Current amounts owed by group member comp.203.00206.89
Current owed by particip. interest comp.712.09810.84765.86
Prepayments and accrued income6.45
Current other receivables1 574.381 643.93550.00573.99493.42
Current deferred tax assets267.19212.28599.01521.84458.34
Short term receivables total2 553.662 673.501 914.871 298.821 158.65
Other current investments5 085.302 993.35515.00515.00614.96
Cash and bank deposits46.300.60518.05310.61418.25
Cash and cash equivalents5 131.602 993.951 033.05825.611 033.20
Balance sheet total (assets)36 094.4835 911.9034 792.6033 748.3832 965.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves18 939.8720 892.7021 656.4417 536.7315 085.11
Retained earnings10 715.9410 177.7112 148.2614 804.8516 570.67
Profit of the financial year1 529.002 852.09- 263.68- 550.81543.16
Shareholders equity total31 422.8134 161.9033 783.8232 037.7732 458.93
Non-current loans from credit institutions1 912.85
Non-current liabilities total1 912.85
Current loans from credit institutions2 432.07739.61
Current trade creditors62.0040.0040.0040.0040.00
Current owed to participating85.1877.20
Current owed to group member23.55915.25883.591 593.41466.56
Short-term deferred tax liabilities241.2155.14
Current liabilities total2 758.821 750.001 008.781 710.61506.55
Balance sheet total (liabilities)36 094.4835 911.9034 792.6033 748.3832 965.49
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