FG ApS — Credit Rating and Financial Key Figures
CVR number: 25483766
Hovsørvej 18, 7700 Thisted
fg@dolle.dk
tel: 22248123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | -25.94 | - 114.78 | -16.33 | - 124.83 |
| Total depreciation | -55.41 | -55.41 | -55.41 | -55.41 | -55.41 |
| EBIT | -57.82 | -81.34 | - 170.18 | -71.74 | - 180.23 |
| Other financial income | 1 120.79 | 433.53 | 1 256.72 | 290.70 | 87.45 |
| Other financial expenses | -73.97 | -49.04 | - 289.64 | -1 696.76 | - 723.95 |
| Income from other inv. held as non-curr. assets | -66.67 | ||||
| Net income from associates (fin.) | 3 455.92 | 1 292.53 | 2 232.84 | 893.73 | 117.03 |
| Pre-tax profit | 4 444.92 | 1 595.68 | 3 029.74 | - 584.06 | - 766.37 |
| Income taxes | -22.66 | -66.68 | - 177.65 | 320.38 | 173.51 |
| Net earnings | 4 422.26 | 1 529.00 | 2 852.09 | - 263.68 | - 592.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 253.79 | 3 198.39 | 3 142.98 | 3 087.58 | 3 032.17 |
| Tangible assets total | 3 253.79 | 3 198.39 | 3 142.98 | 3 087.58 | 3 032.17 |
| Holdings in group member companies | 21 935.85 | 23 005.73 | 23 837.60 | 24 478.05 | 20 637.13 |
| Participating interests | 120.04 | 141.99 | 1 180.11 | 1 303.79 | 1 060.38 |
| Investments total | 22 055.89 | 23 147.71 | 25 017.70 | 25 781.84 | 21 697.51 |
| Non-curr. owed by particip. interest comp. | 2 042.70 | 2 063.13 | 2 083.76 | 2 604.60 | 2 125.64 |
| Non-current loans receivable | 370.67 | 5 804.00 | |||
| Long term receivables total | 2 042.70 | 2 063.13 | 2 083.76 | 2 975.26 | 7 929.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.50 | 203.00 | |||
| Current owed by particip. interest comp. | 715.79 | 712.09 | 810.84 | 765.86 | |
| Prepayments and accrued income | 6.45 | ||||
| Current other receivables | 1 505.89 | 1 574.38 | 1 643.93 | 550.00 | 573.99 |
| Current deferred tax assets | 141.39 | 267.19 | 212.28 | 599.01 | 521.84 |
| Short term receivables total | 2 373.57 | 2 553.66 | 2 673.50 | 1 914.87 | 1 298.82 |
| Other current investments | 4 735.81 | 5 085.30 | 2 993.35 | 515.00 | 515.00 |
| Cash and bank deposits | 33.97 | 46.30 | 0.60 | 518.05 | 310.61 |
| Cash and cash equivalents | 4 769.78 | 5 131.60 | 2 993.95 | 1 033.05 | 825.61 |
| Balance sheet total (assets) | 34 495.74 | 36 094.48 | 35 911.90 | 34 792.60 | 34 783.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 17 867.34 | 18 939.87 | 20 892.70 | 21 656.44 | 21 773.46 |
| Retained earnings | 7 479.21 | 10 715.94 | 10 177.71 | 12 148.26 | 11 645.56 |
| Profit of the financial year | 4 422.26 | 1 529.00 | 2 852.09 | - 263.68 | - 592.86 |
| Shareholders equity total | 30 004.41 | 31 422.81 | 34 161.90 | 33 783.82 | 33 073.16 |
| Non-current loans from credit institutions | 1 914.67 | 1 912.85 | |||
| Non-current liabilities total | 1 914.67 | 1 912.85 | |||
| Current loans from credit institutions | 2 503.20 | 2 432.07 | 739.61 | ||
| Current trade creditors | 15.50 | 62.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 85.18 | 77.20 | |||
| Current owed to group member | 23.55 | 915.25 | 883.59 | 1 593.41 | |
| Short-term deferred tax liabilities | 57.95 | 241.21 | 55.14 | ||
| Current liabilities total | 2 576.66 | 2 758.82 | 1 750.00 | 1 008.78 | 1 710.61 |
| Balance sheet total (liabilities) | 34 495.74 | 36 094.48 | 35 911.90 | 34 792.60 | 34 783.76 |
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