FOUGAZ ApS — Credit Rating and Financial Key Figures
CVR number: 21098205
Bellevuekrogen 10, 2930 Klampenborg
info@thebreadstation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 909.63 | 5 207.10 | 4 645.35 | 5 326.47 | 6 123.15 |
| Employee benefit expenses | -3 871.08 | -4 001.77 | -4 405.78 | -4 705.22 | -4 819.51 |
| Total depreciation | -87.61 | -93.73 | - 209.96 | - 211.43 | - 197.14 |
| EBIT | 950.94 | 1 111.60 | 29.61 | 409.81 | 1 106.50 |
| Other financial income | 43.80 | 85.98 | 61.75 | 43.53 | 57.54 |
| Other financial expenses | -37.74 | -15.17 | -29.29 | -20.42 | -46.51 |
| Pre-tax profit | 957.00 | 1 182.40 | 62.07 | 432.92 | 1 117.53 |
| Income taxes | - 219.26 | - 274.31 | -36.47 | - 106.33 | - 265.82 |
| Net earnings | 737.73 | 908.09 | 25.60 | 326.60 | 851.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.24 | 773.71 | 708.79 | 529.55 | 352.17 |
| Machinery and equipment | 122.80 | 94.84 | 52.44 | 42.06 | 22.29 |
| Tangible assets total | 242.04 | 868.55 | 761.24 | 571.61 | 374.46 |
| Investments total | 72.94 | 74.54 | 81.31 | 83.87 | 85.00 |
| Long term receivables total | |||||
| Finished products/goods | 205.90 | 228.77 | 304.28 | 313.16 | 652.75 |
| Inventories total | 205.90 | 228.77 | 304.28 | 313.16 | 652.75 |
| Current trade debtors | 142.43 | 147.25 | 100.24 | 109.98 | 115.80 |
| Current amounts owed by group member comp. | 2 109.81 | 2 044.99 | 1 074.40 | 1 258.42 | 461.47 |
| Prepayments and accrued income | 16.71 | 38.01 | 27.44 | 32.18 | 32.07 |
| Current other receivables | 147.73 | 141.45 | 171.34 | 230.66 | 219.84 |
| Current deferred tax assets | 76.00 | 26.49 | 42.03 | ||
| Short term receivables total | 2 492.68 | 2 398.20 | 1 415.44 | 1 631.23 | 829.18 |
| Cash and bank deposits | 572.71 | 180.54 | 99.98 | 979.02 | 1 266.66 |
| Cash and cash equivalents | 572.71 | 180.54 | 99.98 | 979.02 | 1 266.66 |
| Balance sheet total (assets) | 3 586.27 | 3 750.60 | 2 662.25 | 3 578.89 | 3 208.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 602.98 | 1 340.71 | 1 248.80 | 274.41 | 101.00 |
| Profit of the financial year | 737.73 | 908.09 | 25.60 | 326.60 | 851.71 |
| Shareholders equity total | 1 465.71 | 2 373.80 | 1 399.41 | 1 726.00 | 1 577.71 |
| Provisions | 26.92 | 27.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 5.54 | 9.19 | 0.10 | |
| Current trade creditors | 563.04 | 583.85 | 491.56 | 681.43 | 756.26 |
| Short-term deferred tax liabilities | 196.26 | 224.80 | 78.54 | 265.37 | |
| Other non-interest bearing current liabilities | 1 361.26 | 567.78 | 765.74 | 1 056.80 | 581.23 |
| Current liabilities total | 2 120.56 | 1 376.80 | 1 262.84 | 1 825.97 | 1 602.96 |
| Balance sheet total (liabilities) | 3 586.27 | 3 750.60 | 2 662.25 | 3 578.89 | 3 208.04 |
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