PHILIP FOGED ApS — Credit Rating and Financial Key Figures
CVR number: 31865700
Fangelvej 98, 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.89 | -19.08 | -5.26 | -18.83 |
| EBIT | -3.88 | -3.89 | -19.08 | -5.26 | -18.83 |
| Other financial income | 3.29 | 121.73 | 85.08 | 16.29 | 184.31 |
| Other financial expenses | -35.77 | - 110.07 | - 151.35 | - 146.49 | - 364.93 |
| Net income from associates (fin.) | 1 238.44 | 2 130.64 | 3 671.22 | 3 660.57 | 2 928.68 |
| Pre-tax profit | 1 202.08 | 2 138.41 | 3 585.87 | 3 525.11 | 2 729.23 |
| Net earnings | 1 202.08 | 2 138.41 | 3 585.87 | 3 525.11 | 2 729.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 373.39 | 12 218.43 | 13 889.65 | 11 820.22 | 14 748.90 |
| Investments total | 9 373.39 | 12 218.43 | 13 889.65 | 11 820.22 | 14 748.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 583.29 | 3 195.30 | 85.08 | 85.08 | 60.00 |
| Current other receivables | 65.52 | ||||
| Current deferred tax assets | 32.82 | 32.82 | 32.82 | 32.82 | 51.04 |
| Short term receivables total | 616.11 | 3 293.65 | 117.90 | 117.90 | 111.04 |
| Other current investments | 2 724.07 | ||||
| Cash and bank deposits | 1 036.34 | 222.69 | 5 714.22 | 7 081.31 | 8.33 |
| Cash and cash equivalents | 1 036.34 | 222.69 | 5 714.22 | 7 081.31 | 2 732.40 |
| Balance sheet total (assets) | 11 025.84 | 15 734.76 | 19 721.77 | 19 019.43 | 17 592.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 600.00 | 3 640.00 | 150.00 | 2 500.00 |
| Other reserves | 7 176.72 | 1 467.36 | 1 498.58 | 1 399.15 | 2 227.84 |
| Retained earnings | 961.80 | 6 740.32 | 3 567.51 | 8 742.81 | 6 839.24 |
| Profit of the financial year | 1 202.08 | 2 138.41 | 3 585.87 | 3 525.11 | 2 729.23 |
| Shareholders equity total | 9 503.60 | 10 996.09 | 12 341.97 | 13 867.08 | 14 346.31 |
| Non-current loans from credit institutions | 4 738.67 | 2 780.40 | 1 948.40 | ||
| Non-current liabilities total | 4 738.67 | 2 780.40 | 1 948.40 | ||
| Current owed to participating | 98.75 | 22.48 | 22.47 | 22.47 | |
| Other non-interest bearing current liabilities | 1 423.49 | 4 576.93 | 3 181.48 | 3 223.55 | |
| Current liabilities total | 1 522.24 | 4 599.41 | 3 203.96 | 3 246.02 | |
| Balance sheet total (liabilities) | 11 025.84 | 15 734.76 | 19 721.77 | 19 019.43 | 17 592.33 |
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