F.G.M. ApS — Credit Rating and Financial Key Figures
CVR number: 42182710
Borgm N Jensens Vej 7, 6800 Varde
tel: 75212136
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 848.14 | 4 441.25 | 3 435.42 | 3 174.86 |
| Wages and salaries | -1 309.33 | |||
| Social security expenses | -21.18 | |||
| Employee benefit expenses | -1 485.74 | -1 496.88 | -1 381.99 | |
| Other operating expenses | -60.00 | |||
| Total depreciation | - 635.91 | - 592.53 | - 709.22 | - 477.22 |
| EBIT | 1 881.72 | 2 362.98 | 1 169.32 | 1 315.65 |
| Other financial income | 2.00 | 3.11 | ||
| Other financial expenses | -84.50 | - 185.71 | - 164.28 | - 151.00 |
| Pre-tax profit | 1 797.21 | 2 177.27 | 1 007.04 | 1 167.76 |
| Income taxes | - 340.64 | - 463.24 | - 222.57 | - 256.95 |
| Net earnings | 1 456.57 | 1 714.03 | 784.47 | 910.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 558.24 | 279.12 | ||
| Goodwill | 1 087.82 | 815.86 | 543.91 | 271.95 |
| Intangible assets total | 1 646.05 | 1 094.98 | 543.91 | 271.95 |
| Machinery and equipment | 146.65 | 562.63 | 587.48 | 583.37 |
| Tangible assets total | 146.65 | 562.63 | 587.48 | 583.37 |
| Investments total | 35.64 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 3 095.60 | |||
| Finished products/goods | 4 903.82 | 5 359.25 | 4 458.65 | |
| Inventories total | 3 095.60 | 4 903.82 | 5 359.25 | 4 458.65 |
| Current trade debtors | 21.55 | 326.92 | 196.77 | 737.43 |
| Prepayments and accrued income | 6.54 | 11.75 | 12.03 | |
| Current other receivables | 395.36 | 23.76 | 163.82 | 138.00 |
| Short term receivables total | 416.91 | 357.22 | 372.34 | 887.46 |
| Cash and bank deposits | 8 794.97 | 2 386.86 | 503.74 | 143.03 |
| Cash and cash equivalents | 8 794.97 | 2 386.86 | 503.74 | 143.03 |
| Balance sheet total (assets) | 14 100.19 | 9 305.51 | 7 366.71 | 6 380.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 2 000.00 | 750.00 | 900.00 |
| Other reserves | 558.24 | 279.12 | 60.00 | |
| Retained earnings | -1 099.94 | -1 364.26 | - 181.10 | - 236.64 |
| Profit of the financial year | 1 456.57 | 1 714.03 | 784.47 | 910.81 |
| Shareholders equity total | 12 954.86 | 2 668.90 | 1 453.37 | 1 614.18 |
| Provisions | 354.22 | 246.83 | 130.42 | 73.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 128.65 | 138.07 | 107.45 | 82.54 |
| Current owed to participating | 16.81 | 24.97 | 50.22 | 80.46 |
| Current owed to group member | 5 525.14 | 5 156.48 | 4 163.50 | |
| Short-term deferred tax liabilities | 513.34 | 570.63 | 338.98 | 313.41 |
| Other non-interest bearing current liabilities | 132.32 | 130.98 | 129.79 | 52.05 |
| Current liabilities total | 791.11 | 6 389.78 | 5 782.92 | 4 691.95 |
| Balance sheet total (liabilities) | 14 100.19 | 9 305.51 | 7 366.71 | 6 380.09 |
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