F.O. ENTREPRISE & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 29846324
Ramløsevej 29, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.56 | 1 600.99 | 1 192.89 | 1 864.71 | 1 250.73 |
| Employee benefit expenses | -1 039.46 | -1 014.21 | -1 004.71 | -1 060.49 | -1 047.30 |
| Total depreciation | -15.66 | -30.54 | -48.34 | -76.65 | -97.52 |
| EBIT | 221.44 | 556.23 | 139.84 | 727.56 | 105.91 |
| Other financial expenses | -2.59 | -3.86 | -7.50 | -5.69 | -17.52 |
| Pre-tax profit | 218.85 | 552.38 | 132.34 | 721.87 | 88.39 |
| Income taxes | -40.48 | - 127.22 | -30.84 | - 161.62 | -22.65 |
| Net earnings | 178.37 | 425.16 | 101.50 | 560.25 | 65.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.83 | 235.28 | 186.94 | 279.29 | 272.85 |
| Tangible assets total | 108.83 | 235.28 | 186.94 | 279.29 | 272.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.65 | 55.00 | 15.00 | 27.70 | |
| Inventories total | 52.65 | 55.00 | 15.00 | 27.70 | |
| Current trade debtors | 415.16 | 207.98 | 97.13 | 650.81 | 293.30 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Prepayments and accrued income | 217.29 | 170.10 | 120.65 | 319.84 | 236.05 |
| Current other receivables | 64.50 | 113.40 | 7.68 | ||
| Short term receivables total | 696.95 | 378.08 | 331.17 | 980.83 | 529.36 |
| Cash and bank deposits | 608.73 | 1 016.55 | 721.35 | 623.87 | 835.92 |
| Cash and cash equivalents | 608.73 | 1 016.55 | 721.35 | 623.87 | 835.92 |
| Balance sheet total (assets) | 1 414.51 | 1 682.57 | 1 294.47 | 1 898.99 | 1 665.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 680.00 | |
| Retained earnings | 25.07 | 89.04 | 396.39 | - 182.11 | 378.14 |
| Profit of the financial year | 178.37 | 425.16 | 101.50 | 560.25 | 65.74 |
| Shareholders equity total | 441.44 | 753.60 | 740.69 | 1 183.14 | 568.89 |
| Provisions | 54.92 | 50.66 | 38.78 | 112.61 | 82.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.19 | 198.21 | 230.82 | 268.25 | 189.77 |
| Current owed to group member | 436.99 | ||||
| Short-term deferred tax liabilities | 68.69 | 57.10 | |||
| Other non-interest bearing current liabilities | 627.96 | 680.10 | 284.18 | 266.30 | 330.53 |
| Current liabilities total | 918.15 | 878.31 | 515.00 | 603.23 | 1 014.40 |
| Balance sheet total (liabilities) | 1 414.51 | 1 682.57 | 1 294.47 | 1 898.99 | 1 665.82 |
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