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KLAUS FOGEMANN TEXTILES ApS — Credit Rating and Financial Key Figures
CVR number: 30501470
Rådhusgade 2, 8600 Silkeborg
tel: 86373783
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.10 | 847.33 | 217.00 | -70.32 | 53.25 |
| Employee benefit expenses | - 561.75 | - 604.70 | - 195.00 | -87.86 | -80.84 |
| Total depreciation | -92.84 | -92.84 | -73.00 | -72.84 | |
| EBIT | -82.49 | 149.79 | -51.00 | - 231.02 | -27.59 |
| Other financial income | 223.85 | 25.83 | 102.00 | 145.71 | 112.35 |
| Other financial expenses | -3.14 | - 265.90 | -20.00 | -1.03 | |
| Pre-tax profit | 138.22 | -90.27 | 31.00 | -86.34 | 84.76 |
| Income taxes | 5.22 | ||||
| Net earnings | 138.22 | -85.06 | 31.00 | -86.34 | 84.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.89 | 263.05 | 190.00 | 117.37 | |
| Tangible assets total | 355.89 | 263.05 | 190.00 | 117.37 | |
| Other non-current investments | -22.00 | ||||
| Investments total | -22.00 | ||||
| Non-current other receivables | 22.00 | ||||
| Long term receivables total | 22.00 | ||||
| Inventories total | |||||
| Current other receivables | 170.86 | 18.04 | 22.00 | 1.39 | 5.48 |
| Current deferred tax assets | 18.00 | 18.54 | 3.93 | 22.06 | |
| Short term receivables total | 188.85 | 36.57 | 22.00 | 5.32 | 27.55 |
| Other current investments | 1 828.99 | 1 546.99 | 1 616.00 | 421.11 | 1 848.00 |
| Cash and bank deposits | 350.49 | 718.83 | 371.00 | 1 508.73 | 171.59 |
| Cash and cash equivalents | 2 179.49 | 2 265.83 | 1 987.00 | 1 929.84 | 2 019.59 |
| Balance sheet total (assets) | 2 724.23 | 2 565.45 | 2 199.00 | 2 052.52 | 2 047.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 398.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 351.61 | 2 090.94 | 1 945.00 | 1 908.41 | 1 742.67 |
| Profit of the financial year | 138.22 | -85.06 | 31.00 | -86.34 | 84.76 |
| Shareholders equity total | 2 672.04 | 2 529.78 | 2 162.00 | 2 014.57 | 2 031.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.55 | 6.80 | |||
| Current owed to participating | 5.33 | ||||
| Other non-interest bearing current liabilities | 47.65 | 28.87 | 37.00 | 32.62 | 15.30 |
| Current liabilities total | 52.19 | 35.67 | 37.00 | 37.95 | 15.30 |
| Balance sheet total (liabilities) | 2 724.23 | 2 565.45 | 2 199.00 | 2 052.52 | 2 047.13 |
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