FOSGERAU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31479789
Ladelundsvej 15, 8600 Silkeborg
tel: 29725534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 629.74 | 560.44 | 169.96 | 261.23 | -45.58 |
| External services | -9.38 | -12.75 | -13.13 | -13.48 | -13.25 |
| Gross profit | 620.36 | 547.69 | 156.84 | 247.76 | -58.83 |
| EBIT | 620.36 | 547.69 | 156.84 | 247.76 | -58.83 |
| Other financial income | 871.24 | 819.10 | 244.93 | 1 346.54 | 2 468.42 |
| Other financial expenses | -7.87 | -12.92 | -1 359.41 | - 182.74 | - 226.31 |
| Pre-tax profit | 1 483.73 | 1 353.87 | - 957.64 | 1 411.56 | 2 183.28 |
| Income taxes | - 187.96 | - 176.53 | -0.07 | -8.43 | - 489.70 |
| Net earnings | 1 295.77 | 1 177.34 | - 957.71 | 1 403.13 | 1 693.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 951.60 | 875.04 | 544.96 | 594.57 | |
| Investments total | 951.60 | 875.04 | 544.96 | 594.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 21.11 | 77.84 | ||
| Current deferred tax assets | 60.44 | 88.65 | |||
| Short term receivables total | 0.07 | 60.44 | 109.76 | 77.84 | |
| Other current investments | 3 203.22 | 4 162.89 | 3 105.62 | 4 305.47 | 7 198.80 |
| Cash and bank deposits | 13.06 | 218.40 | 385.77 | 378.39 | 108.21 |
| Cash and cash equivalents | 3 216.28 | 4 381.29 | 3 491.39 | 4 683.86 | 7 307.01 |
| Balance sheet total (assets) | 4 167.88 | 5 256.40 | 4 096.80 | 5 388.19 | 7 384.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 111.50 | 122.00 | 135.00 |
| Other reserves | 889.10 | 812.54 | 497.13 | 552.04 | |
| Retained earnings | 1 617.76 | 2 932.89 | 4 314.15 | 3 177.12 | 4 997.29 |
| Profit of the financial year | 1 295.77 | 1 177.34 | - 957.71 | 1 403.13 | 1 693.58 |
| Shareholders equity total | 3 984.13 | 5 104.98 | 4 090.06 | 5 379.29 | 6 950.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 2.40 | ||||
| Short-term deferred tax liabilities | 173.97 | 144.79 | 427.48 | ||
| Other non-interest bearing current liabilities | 3.28 | 0.14 | 0.23 | ||
| Current liabilities total | 183.75 | 151.43 | 6.73 | 8.90 | 433.98 |
| Balance sheet total (liabilities) | 4 167.88 | 5 256.40 | 4 096.80 | 5 388.19 | 7 384.84 |
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