FGJ International ApS — Credit Rating and Financial Key Figures

CVR number: 37857661
Hellevej 12, 2680 Solrød Strand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5.8924.4930.6638.7033.90
EBIT5.8924.4930.6638.7033.90
Other financial income800.744 863.10665.581 536.314 582.16
Other financial expenses-1 819.36-0.23-4 724.95-0.38
Net income from associates (fin.)135.171 026.08253.45295.29792.13
Pre-tax profit- 877.555 913.43-3 775.271 869.935 408.19
Income taxes- 852.46- 474.67
Net earnings- 877.555 060.98-3 775.271 869.934 933.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 096.752 122.826 386.288 737.299 529.42
Investments total1 096.742 122.826 386.288 737.299 529.42
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 055.72
Current other receivables62.5062.16
Current deferred tax assets175.75214.97137.00289.96157.18
Short term receivables total175.75214.972 192.72352.46219.34
Other current investments41 408.0740 958.2032 739.8938 005.6144 117.13
Cash and bank deposits4 711.099 877.747 358.993 454.941 952.39
Cash and cash equivalents46 119.1750 835.9440 098.8841 460.5546 069.52
Balance sheet total (assets)47 391.6753 173.7348 677.8750 550.3055 818.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital660.00660.00660.00660.00660.00
Other reserves505.28758.731 054.031 846.16
Retained earnings47 594.7246 211.8951 019.4146 948.8548 026.64
Profit of the financial year- 877.555 060.98-3 775.271 869.934 933.52
Shareholders equity total47 377.1752 438.1448 662.8750 532.8055 466.32
Non-current deferred tax liabilities721.09331.96
Non-current liabilities total721.09331.96
Current trade creditors14.5014.5015.0017.5020.00
Current liabilities total14.5014.5015.0017.5020.00
Balance sheet total (liabilities)47 391.6753 173.7348 677.8750 550.3055 818.28
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