FOGEDGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 32469698
Krengerupvej 84, Nårup 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.32 | 529.65 | 2 337.01 | -2 028.34 | -6.94 |
| Employee benefit expenses | - 241.52 | - 366.28 | - 365.17 | - 365.15 | - 365.11 |
| Reduction in value of non-current assets | -12.53 | - 348.13 | -26.92 | 116.35 | -15.10 |
| EBIT | - 224.20 | 163.37 | 1 971.84 | -2 393.49 | - 372.05 |
| Other financial expenses | - 134.39 | - 114.59 | - 117.39 | - 166.16 | - 169.12 |
| Pre-tax profit | - 358.59 | 48.78 | 1 854.45 | -2 559.65 | - 541.17 |
| Income taxes | 41.00 | - 137.00 | -26.00 | 206.00 | 38.00 |
| Net earnings | - 317.59 | -88.22 | 1 828.45 | -2 353.65 | - 503.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 334.90 | 37.00 | |||
| Finished products/goods | 604.15 | 1 638.80 | 2 036.40 | ||
| Inventories total | 604.15 | 1 638.80 | 2 036.40 | 334.90 | 37.00 |
| Current trade debtors | 746.30 | 834.53 | 1 313.48 | 599.08 | 265.07 |
| Current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | |
| Short term receivables total | 1 146.30 | 1 234.53 | 1 713.48 | 999.08 | 265.07 |
| Cash and bank deposits | 190.80 | 318.48 | 465.00 | 264.44 | 279.58 |
| Cash and cash equivalents | 190.80 | 318.48 | 465.00 | 264.44 | 279.58 |
| Balance sheet total (assets) | 1 941.25 | 3 191.81 | 4 214.88 | 1 598.42 | 581.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 114.74 | - 432.34 | - 520.55 | 1 307.89 | -1 045.76 |
| Profit of the financial year | - 317.59 | -88.22 | 1 828.45 | -2 353.65 | - 503.17 |
| Shareholders equity total | - 307.34 | - 395.56 | 1 432.89 | - 920.76 | -1 423.93 |
| Provisions | 86.00 | 223.00 | 249.00 | 43.00 | 5.00 |
| Non-current loans from credit institutions | 2 000.00 | 2 058.59 | 1 930.06 | 1 771.35 | 1 702.89 |
| Non-current liabilities total | 2 000.00 | 2 058.59 | 1 930.06 | 1 771.35 | 1 702.89 |
| Current loans from credit institutions | 80.00 | 80.00 | |||
| Current trade creditors | 15.21 | 14.46 | 1.57 | 34.60 | 3.35 |
| Other non-interest bearing current liabilities | 147.38 | 1 291.32 | 601.36 | 590.24 | 214.35 |
| Current liabilities total | 162.59 | 1 305.77 | 602.93 | 704.84 | 297.69 |
| Balance sheet total (liabilities) | 1 941.25 | 3 191.81 | 4 214.88 | 1 598.42 | 581.65 |
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