FOGC SOL ApS — Credit Rating and Financial Key Figures
CVR number: 37363448
Koldinghus Alle 1 B, Bregentved 4690 Haslev
tel: 56312019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 046.64 | 3 633.00 | 3 693.00 | 3 875.00 | 3 173.00 |
| Total depreciation | -1 110.80 | -1 115.00 | -1 115.00 | -1 115.00 | -1 115.00 |
| EBIT | 2 935.84 | 2 518.00 | 2 578.00 | 2 760.00 | 2 058.00 |
| Other financial income | 190.08 | 151.00 | 200.00 | 2.00 | 4.00 |
| Other financial expenses | -1 102.59 | - 963.00 | - 885.00 | - 724.00 | - 839.00 |
| Pre-tax profit | 2 023.33 | 1 706.00 | 1 893.00 | 2 038.00 | 1 223.00 |
| Income taxes | - 445.13 | - 368.00 | - 417.00 | - 449.00 | - 269.00 |
| Net earnings | 1 578.20 | 1 338.00 | 1 476.00 | 1 589.00 | 954.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27 739.82 | 26 625.00 | 25 511.00 | 24 396.00 | 23 281.00 |
| Tangible assets total | 27 739.82 | 26 625.00 | 25 511.00 | 24 396.00 | 23 281.00 |
| Investments total | |||||
| Non-current other receivables | 102.00 | ||||
| Long term receivables total | 102.00 | ||||
| Inventories total | |||||
| Current trade debtors | 622.84 | 818.00 | 565.00 | 678.00 | 562.00 |
| Current amounts owed by group member comp. | 1 504.56 | 5 872.00 | |||
| Current other receivables | 47.84 | 43.00 | 37.00 | 46.00 | 22.00 |
| Short term receivables total | 2 175.24 | 6 733.00 | 602.00 | 724.00 | 584.00 |
| Cash and bank deposits | 660.83 | 262.00 | 1 123.00 | 773.00 | 70.00 |
| Cash and cash equivalents | 660.83 | 262.00 | 1 123.00 | 773.00 | 70.00 |
| Balance sheet total (assets) | 30 575.89 | 33 722.00 | 27 236.00 | 25 893.00 | 23 935.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 968.46 | 3 546.00 | 4 885.00 | 6 361.00 | 7 950.00 |
| Profit of the financial year | 1 578.20 | 1 338.00 | 1 476.00 | 1 589.00 | 954.00 |
| Shareholders equity total | 3 596.67 | 4 934.00 | 6 411.00 | 8 000.00 | 8 954.00 |
| Provisions | 2 657.13 | 3 689.00 | 3 986.00 | 4 147.00 | 4 207.00 |
| Non-current owed to group member | 16 201.00 | ||||
| Non-current deferred tax liabilities | 67.00 | 284.00 | 209.00 | ||
| Non-current liabilities total | 16 268.00 | 284.00 | 209.00 | ||
| Current trade creditors | 265.93 | 81.00 | 571.00 | 222.00 | 124.00 |
| Current owed to group member | 24 056.17 | 25 018.00 | 13 240.00 | 10 441.00 | |
| Current liabilities total | 24 322.10 | 25 099.00 | 571.00 | 13 462.00 | 10 565.00 |
| Balance sheet total (liabilities) | 30 575.89 | 33 722.00 | 27 236.00 | 25 893.00 | 23 935.00 |
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