KLAUS FOGEMANN TEXTILES ApS — Credit Rating and Financial Key Figures
CVR number: 30501470
Rådhusgade 2, 8600 Silkeborg
tel: 86373783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.66 | 572.10 | 847.33 | 217.00 | -70.06 |
| Employee benefit expenses | - 679.29 | - 561.75 | - 604.70 | - 195.00 | -88.12 |
| Total depreciation | - 116.45 | -92.84 | -92.84 | -73.00 | -72.84 |
| EBIT | - 214.08 | -82.49 | 149.79 | -51.00 | - 231.03 |
| Other financial income | 12.20 | 223.85 | 25.83 | 102.00 | 145.11 |
| Other financial expenses | -84.90 | -3.14 | - 265.90 | -20.00 | -0.42 |
| Pre-tax profit | - 286.77 | 138.22 | -90.27 | 31.00 | -86.34 |
| Income taxes | 28.92 | 5.22 | |||
| Net earnings | - 257.86 | 138.22 | -85.06 | 31.00 | -86.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.73 | 355.89 | 263.05 | 190.00 | 117.37 |
| Tangible assets total | 448.73 | 355.89 | 263.05 | 190.00 | 117.37 |
| Other non-current investments | -22.00 | -5.32 | |||
| Investments total | -22.00 | -5.32 | |||
| Non-current other receivables | 22.00 | 5.32 | |||
| Long term receivables total | 22.00 | 5.32 | |||
| Inventories total | |||||
| Current trade debtors | 120.92 | ||||
| Current other receivables | 170.86 | 18.04 | 22.00 | 5.32 | |
| Current deferred tax assets | 13.05 | 18.00 | 18.54 | ||
| Short term receivables total | 133.97 | 188.85 | 36.57 | 22.00 | 5.32 |
| Other current investments | 1 644.06 | 1 828.99 | 1 546.99 | 1 616.00 | 421.11 |
| Cash and bank deposits | 472.23 | 350.49 | 718.83 | 371.00 | 1 508.73 |
| Cash and cash equivalents | 2 116.29 | 2 179.49 | 2 265.83 | 1 987.00 | 1 929.84 |
| Balance sheet total (assets) | 2 698.99 | 2 724.23 | 2 565.45 | 2 199.00 | 2 052.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 398.90 | 61.00 | 67.50 |
| Retained earnings | 2 666.67 | 2 351.61 | 2 090.94 | 1 945.00 | 1 908.41 |
| Profit of the financial year | - 257.86 | 138.22 | -85.06 | 31.00 | -86.34 |
| Shareholders equity total | 2 590.32 | 2 672.04 | 2 529.78 | 2 162.00 | 2 014.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.98 | 4.55 | 6.80 | ||
| Other non-interest bearing current liabilities | 104.69 | 47.65 | 28.87 | 37.00 | 37.95 |
| Current liabilities total | 108.68 | 52.19 | 35.67 | 37.00 | 37.95 |
| Balance sheet total (liabilities) | 2 698.99 | 2 724.23 | 2 565.45 | 2 199.00 | 2 052.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.