Fog Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40755926
Sønæshave 50, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 602.93 | 471.26 | 496.10 | 558.44 |
| Employee benefit expenses | - 537.05 | - 477.02 | - 537.43 | - 564.52 |
| Total depreciation | -17.12 | -12.92 | -12.92 | -12.92 |
| EBIT | 48.76 | -18.68 | -54.26 | -19.00 |
| Other financial expenses | -1.67 | -1.99 | -3.62 | -11.19 |
| Pre-tax profit | 47.09 | -20.67 | -57.88 | -30.20 |
| Income taxes | -12.45 | 4.60 | 10.71 | 2.23 |
| Net earnings | 34.64 | -16.07 | -47.17 | -27.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.48 | 34.56 | 21.64 | 8.72 |
| Tangible assets total | 47.48 | 34.56 | 21.64 | 8.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 25.00 | 80.00 | 80.00 |
| Inventories total | 25.00 | 25.00 | 80.00 | 80.00 |
| Current trade debtors | 92.69 | 46.80 | 72.08 | 78.19 |
| Prepayments and accrued income | 11.23 | 28.50 | 25.52 | 16.50 |
| Current other receivables | 9.32 | |||
| Current deferred tax assets | 4.60 | 21.31 | 18.54 | |
| Short term receivables total | 113.23 | 79.90 | 118.91 | 113.23 |
| Cash and bank deposits | 168.28 | 90.81 | 63.33 | 48.09 |
| Cash and cash equivalents | 168.28 | 90.81 | 63.33 | 48.09 |
| Balance sheet total (assets) | 353.99 | 230.27 | 283.88 | 250.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.60 | 59.24 | 43.17 | -4.00 |
| Profit of the financial year | 34.64 | -16.07 | -47.17 | -27.97 |
| Shareholders equity total | 99.24 | 83.17 | 36.00 | 8.04 |
| Non-current liabilities total | ||||
| Advances received | 23.38 | |||
| Current trade creditors | 55.86 | 28.54 | 74.40 | 44.76 |
| Short-term deferred tax liabilities | 12.45 | |||
| Other non-interest bearing current liabilities | 186.44 | 118.57 | 173.48 | 173.88 |
| Current liabilities total | 254.75 | 147.10 | 247.88 | 242.01 |
| Balance sheet total (liabilities) | 353.99 | 230.27 | 283.88 | 250.05 |
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