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FOGEMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31501970
Liden Gunvers Vej 4, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales60.0060.0066.1184.35128.10
External services-76.65- 102.26-72.08- 120.50-81.68
Gross profit-16.64-42.26-5.98-36.1546.42
EBIT-16.64-42.26-5.98-36.1546.42
Other financial income0.010.060.03
Other financial expenses-3.38-2.48-2.15-15.49-18.72
Pre-tax profit-20.02-44.73-8.13-51.5927.72
Income taxes2.5511.70-0.0711.35-6.51
Net earnings-17.47-33.04-8.19-40.2421.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 606.261 606.261 606.261 606.261 606.26
Tangible assets total1 606.261 606.261 606.261 606.261 606.26
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.3190.0189.94101.29
Short term receivables total78.3190.0189.94101.29
Cash and bank deposits5.684.2214.9324.6615.97
Cash and cash equivalents5.684.2214.9324.6615.97
Balance sheet total (assets)1 690.251 700.491 711.131 732.201 622.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 125.08- 142.56- 175.59- 183.79- 224.03
Profit of the financial year-17.47-33.04-8.19-40.2421.21
Shareholders equity total-17.56-50.59-58.79-99.03-77.82
Non-current loans from credit institutions611.76564.60517.57476.78437.01
Non-current liabilities total611.76564.60517.57476.78437.01
Current loans from credit institutions45.1545.3345.5245.7145.90
Current trade creditors10.2610.9311.4812.50
Current owed to group member1 050.201 130.201 195.201 275.201 180.43
Other non-interest bearing current liabilities0.690.690.6922.0624.21
Current liabilities total1 096.041 186.491 252.351 354.451 263.04
Balance sheet total (liabilities)1 690.251 700.491 711.131 732.201 622.23
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