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F.O. ENTREPRISE & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 29846324
Ramløsevej 29, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.99 | 1 192.89 | 1 864.71 | 1 250.73 | 1 032.87 |
| Employee benefit expenses | -1 014.21 | -1 004.71 | -1 060.49 | -1 047.30 | -1 054.23 |
| Total depreciation | -30.54 | -48.34 | -76.65 | -97.52 | -77.86 |
| EBIT | 556.23 | 139.84 | 727.56 | 105.91 | -99.22 |
| Other financial expenses | -3.86 | -7.50 | -5.69 | -17.52 | -16.85 |
| Pre-tax profit | 552.38 | 132.34 | 721.87 | 88.39 | - 116.08 |
| Income taxes | - 127.22 | -30.84 | - 161.62 | -22.65 | 23.38 |
| Net earnings | 425.16 | 101.50 | 560.25 | 65.74 | -92.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.28 | 186.94 | 279.29 | 272.85 | 186.37 |
| Tangible assets total | 235.28 | 186.94 | 279.29 | 272.85 | 186.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.65 | 55.00 | 15.00 | 27.70 | 10.00 |
| Inventories total | 52.65 | 55.00 | 15.00 | 27.70 | 10.00 |
| Current trade debtors | 207.98 | 97.13 | 650.81 | 293.30 | 148.69 |
| Current amounts owed by group member comp. | 2.50 | ||||
| Prepayments and accrued income | 170.10 | 120.65 | 319.84 | 236.05 | 419.13 |
| Current other receivables | 113.40 | 7.68 | 15.00 | ||
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 378.08 | 331.17 | 980.83 | 529.36 | 583.56 |
| Cash and bank deposits | 1 016.55 | 721.35 | 623.87 | 835.92 | 392.46 |
| Cash and cash equivalents | 1 016.55 | 721.35 | 623.87 | 835.92 | 392.46 |
| Balance sheet total (assets) | 1 682.57 | 1 294.47 | 1 898.99 | 1 665.82 | 1 172.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 680.00 | ||
| Retained earnings | 89.04 | 396.39 | - 182.11 | 378.15 | 443.89 |
| Profit of the financial year | 425.16 | 101.50 | 560.25 | 65.74 | -92.70 |
| Shareholders equity total | 753.60 | 740.69 | 1 183.14 | 568.89 | 476.19 |
| Provisions | 50.66 | 38.78 | 112.61 | 82.53 | 59.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 198.21 | 230.82 | 268.25 | 189.77 | 197.09 |
| Current owed to group member | 436.99 | 364.65 | |||
| Short-term deferred tax liabilities | 68.69 | 57.10 | |||
| Other non-interest bearing current liabilities | 680.10 | 284.18 | 266.30 | 330.53 | 74.55 |
| Current liabilities total | 878.31 | 515.00 | 603.23 | 1 014.40 | 636.30 |
| Balance sheet total (liabilities) | 1 682.57 | 1 294.47 | 1 898.99 | 1 665.82 | 1 172.38 |
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