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FOGC SOL ApS — Credit Rating and Financial Key Figures

CVR number: 37363448
Koldinghus Alle 1 B, Bregentved 4690 Haslev
tel: 56312019
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 633.003 693.003 875.003 173.003 166.00
Total depreciation-1 115.00-1 115.00-1 115.00-1 115.00-1 115.00
EBIT2 518.002 578.002 760.002 058.002 051.00
Other financial income151.00200.002.004.002.00
Other financial expenses- 963.00- 885.00- 724.00- 839.00- 612.00
Pre-tax profit1 706.001 893.002 038.001 223.001 441.00
Income taxes- 368.00- 417.00- 449.00- 269.00- 317.00
Net earnings1 338.001 476.001 589.00954.001 124.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26 625.0025 511.0024 396.0023 281.0022 166.00
Tangible assets total26 625.0025 511.0024 396.0023 281.0022 166.00
Investments total
Non-current other receivables102.00
Long term receivables total102.00
Inventories total
Current trade debtors818.00565.00678.00562.00528.00
Current amounts owed by group member comp.5 872.00
Current other receivables43.0037.0046.0022.0055.00
Short term receivables total6 733.00602.00724.00584.00583.00
Cash and bank deposits262.001 123.00773.0070.0081.00
Cash and cash equivalents262.001 123.00773.0070.0081.00
Balance sheet total (assets)33 722.0027 236.0025 893.0023 935.0022 830.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings3 546.004 885.006 361.007 950.008 904.00
Profit of the financial year1 338.001 476.001 589.00954.001 124.00
Shareholders equity total4 934.006 411.008 000.008 954.0010 078.00
Provisions3 689.003 986.004 147.004 207.004 191.00
Non-current owed to group member16 201.00
Non-current deferred tax liabilities67.00284.00209.00334.00
Non-current liabilities total16 268.00284.00209.00334.00
Current trade creditors81.00571.00222.00124.00191.00
Current owed to group member25 018.0013 240.0010 441.008 036.00
Current liabilities total25 099.00571.0013 462.0010 565.008 227.00
Balance sheet total (liabilities)33 722.0027 236.0025 893.0023 935.0022 830.00
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