FOG ApS — Credit Rating and Financial Key Figures
CVR number: 26376114
Farvervej 40, 7490 Aulum
tel: 97471016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.81 | -37.47 | -5.96 | 39.17 | -48.44 |
| Total depreciation | -5.14 | -8.08 | -12.38 | -12.38 | |
| EBIT | -91.81 | -42.61 | -14.03 | 26.79 | -60.81 |
| Other financial income | 87.08 | 51.52 | 59.19 | 39.07 | 37.43 |
| Other financial expenses | -1.73 | -2.21 | -7.72 | -2.34 | -0.43 |
| Net income from associates (fin.) | 2 773.78 | 4 266.10 | 3 245.48 | -1 267.16 | -2 603.94 |
| Pre-tax profit | 2 767.31 | 4 272.80 | 3 282.92 | -1 203.63 | -2 627.76 |
| Income taxes | -6.00 | -2.00 | -8.00 | -15.00 | 1.00 |
| Net earnings | 2 761.31 | 4 270.80 | 3 274.92 | -1 218.63 | -2 626.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.18 | 1 870.36 | 916.18 | 1 082.85 | 1 082.85 |
| Machinery and equipment | 78.38 | 66.00 | 53.63 | 41.25 | |
| Tangible assets total | 916.18 | 1 948.74 | 982.18 | 1 136.47 | 1 124.10 |
| Participating interests | 8 059.84 | 10 525.93 | 12 871.41 | 11 604.25 | 9 000.31 |
| Investments total | 8 059.84 | 10 525.93 | 12 871.41 | 11 604.25 | 9 000.31 |
| Non-curr. owed by particip. interest comp. | 711.90 | ||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 861.90 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 539.07 | ||||
| Current other receivables | 350.00 | 1 438.96 | 2 798.15 | 2 576.49 | |
| Current deferred tax assets | 24.00 | 22.00 | 14.00 | ||
| Short term receivables total | 374.00 | 1 460.96 | 2 812.15 | 2 539.07 | 2 576.49 |
| Cash and bank deposits | 148.98 | 118.35 | 152.92 | 332.14 | 262.91 |
| Cash and cash equivalents | 148.98 | 118.35 | 152.92 | 332.14 | 262.91 |
| Balance sheet total (assets) | 10 360.89 | 14 203.98 | 16 968.66 | 15 761.93 | 13 113.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 7 832.84 | 10 298.93 | 12 644.41 | 11 377.25 | 8 773.31 |
| Retained earnings | - 397.88 | -1 027.66 | 897.66 | 5 439.74 | 6 825.05 |
| Profit of the financial year | 2 761.31 | 4 270.80 | 3 274.92 | -1 218.63 | -2 626.76 |
| Shareholders equity total | 10 301.27 | 14 147.07 | 16 921.99 | 15 703.35 | 13 076.59 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 17.75 | 17.75 |
| Current owed to participating | 55.86 | 53.16 | 42.92 | 39.83 | 19.46 |
| Current liabilities total | 59.62 | 56.91 | 46.67 | 57.58 | 37.21 |
| Balance sheet total (liabilities) | 10 360.89 | 14 203.98 | 16 968.66 | 15 761.93 | 13 113.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.