FOECON ApS — Credit Rating and Financial Key Figures
CVR number: 39452170
Åhusene 9, 8000 Aarhus C
Frederik@Foecon.dk
tel: 24988181
Foecon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.01 | 301.38 | 273.50 | 675.58 | 1 154.85 |
| Costs of management | -24.13 | -74.02 | - 159.33 | - 212.59 | - 237.80 |
| Costs of distribution | -4.87 | -5.63 | -5.81 | -80.88 | - 360.21 |
| EBIT | 176.01 | 221.73 | 108.36 | 382.11 | 556.85 |
| Other financial income | 39.25 | 66.50 | 48.18 | 44.65 | |
| Other financial expenses | -0.66 | -2.01 | -64.22 | -6.41 | -2.32 |
| Net income from associates (fin.) | 47.43 | 55.13 | -1.71 | ||
| Pre-tax profit | 222.78 | 314.10 | 108.93 | 423.88 | 599.18 |
| Income taxes | -38.80 | -57.03 | -11.05 | -93.25 | - 132.65 |
| Net earnings | 183.99 | 257.07 | 97.88 | 330.63 | 466.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.28 | ||||
| Participating interests | 75.74 | 80.54 | |||
| Investments total | 75.74 | 99.83 | |||
| Non-current other receivables | 43.30 | 43.30 | |||
| Long term receivables total | 43.30 | 43.30 | |||
| Inventories total | |||||
| Current trade debtors | 109.01 | 146.92 | 128.68 | 310.15 | 640.67 |
| Current amounts owed by group member comp. | 50.00 | 77.04 | 697.54 | ||
| Current other receivables | 150.00 | 203.03 | 99.03 | 49.37 | |
| Current deferred tax assets | 13.77 | 3.83 | |||
| Short term receivables total | 109.01 | 296.92 | 395.49 | 490.06 | 1 387.59 |
| Other current investments | 318.19 | 365.58 | 410.77 | ||
| Cash and bank deposits | 111.85 | 62.80 | 139.48 | 311.10 | 148.05 |
| Cash and cash equivalents | 111.85 | 380.99 | 505.06 | 721.87 | 148.05 |
| Balance sheet total (assets) | 296.60 | 777.74 | 900.54 | 1 255.23 | 1 578.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.93 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 330.00 | |||
| Other reserves | 50.52 | 54.20 | |||
| Retained earnings | -27.25 | 129.99 | 41.26 | - 190.87 | 139.76 |
| Profit of the financial year | 183.99 | 257.07 | 97.88 | 330.63 | 466.53 |
| Shareholders equity total | 224.19 | 481.26 | 579.13 | 509.76 | 646.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.48 | 28.55 | 128.68 | 545.04 |
| Current owed to group member | 0.42 | ||||
| Short-term deferred tax liabilities | 8.79 | 56.54 | 18.36 | 83.31 | 128.81 |
| Other non-interest bearing current liabilities | 60.42 | 236.04 | 274.50 | 533.48 | 258.79 |
| Current liabilities total | 72.41 | 296.48 | 321.41 | 745.47 | 932.64 |
| Balance sheet total (liabilities) | 296.60 | 777.74 | 900.54 | 1 255.23 | 1 578.93 |
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.