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RUNE FOGH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36420251
Løgten Østervej 48, 8541 Skødstrup
rfogh@rfogh.dk
tel: 22874331
rfogh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.38 | 1 001.02 | 1 090.28 | 1 309.85 | 1 096.49 |
| Employee benefit expenses | - 746.60 | - 903.55 | -1 107.33 | -1 056.52 | -1 070.15 |
| Total depreciation | -2.43 | -21.79 | -27.73 | ||
| EBIT | 251.78 | 97.47 | -19.48 | 231.53 | -1.39 |
| Other financial expenses | -2.42 | -2.83 | -1.01 | -1.83 | -5.15 |
| Pre-tax profit | 249.36 | 94.65 | -20.48 | 229.70 | -6.54 |
| Income taxes | -55.15 | -22.77 | 0.52 | -50.89 | -0.22 |
| Net earnings | 194.21 | 71.88 | -19.96 | 178.81 | -6.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.61 | 41.82 | 33.71 | ||
| Tangible assets total | 63.61 | 41.82 | 33.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.99 | ||||
| Inventories total | 44.99 | ||||
| Current trade debtors | 224.53 | 179.22 | 137.72 | 339.53 | |
| Current amounts owed by group member comp. | 48.47 | ||||
| Prepayments and accrued income | 1.63 | ||||
| Current other receivables | 70.13 | 8.28 | |||
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 344.75 | 179.22 | 8.80 | 137.72 | 339.53 |
| Cash and bank deposits | 91.82 | 164.85 | 80.87 | 267.17 | 39.35 |
| Cash and cash equivalents | 91.82 | 164.85 | 80.87 | 267.17 | 39.35 |
| Balance sheet total (assets) | 436.57 | 344.07 | 198.28 | 446.71 | 412.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 194.21 | 71.88 | 158.85 | ||
| Retained earnings | - 194.21 | -71.88 | - 178.81 | ||
| Profit of the financial year | 194.21 | 71.88 | -19.96 | 178.81 | -6.76 |
| Shareholders equity total | 244.21 | 121.88 | 30.04 | 208.86 | 43.24 |
| Provisions | 9.20 | 7.42 | |||
| Non-current owed to group member | 198.75 | ||||
| Non-current deferred tax liabilities | 55.15 | 22.77 | 41.16 | ||
| Non-current liabilities total | 55.15 | 22.77 | 41.16 | 198.75 | |
| Current loans from credit institutions | 23.54 | ||||
| Current trade creditors | 12.48 | 15.15 | 12.58 | 13.03 | 14.81 |
| Current owed to participating | 23.49 | 25.37 | |||
| Short-term deferred tax liabilities | 37.29 | 55.15 | 22.77 | 2.00 | |
| Other non-interest bearing current liabilities | 63.95 | 103.76 | 132.89 | 150.92 | 146.37 |
| Current liabilities total | 137.21 | 199.42 | 168.23 | 187.49 | 163.18 |
| Balance sheet total (liabilities) | 436.57 | 344.07 | 198.28 | 446.71 | 412.59 |
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