FOGH & FØLNER ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 10035961
Kulsviervej 150, Søllerød 2800 Kgs. Lyngby
ff@fogh-folner.dk
tel: 45934010
www.fogh-folner.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 114.269 537.0715 024.1818 622.6117 895.32
Employee benefit expenses-8 906.78-9 116.74-9 956.16-10 694.49-11 563.61
Total depreciation-52.56-22.64-11.04-11.67-11.67
EBIT2 154.92397.695 056.997 916.446 320.04
Other financial income42.72144.94376.74550.4299.30
Other financial expenses-37.86-62.26-51.10- 646.18-0.24
Pre-tax profit2 159.78480.375 382.627 820.696 419.11
Income taxes- 475.64- 106.02-1 194.32-1 719.00-1 412.73
Net earnings1 684.14374.354 188.306 101.695 006.37

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure13.4553.7484.99
Intangible assets total13.4553.7484.99
Machinery and equipment30.758.1232.1020.438.76
Tangible assets total30.758.1232.1020.438.76
Investments total270.00270.00270.00270.00270.00
Non-curr. owed by group member comp.472.84
Non-current other receivables523.13535.43449.82
Long term receivables total523.13535.43449.82472.84
Inventories total
Current trade debtors5 317.455 136.993 943.932 236.167 539.45
Current amounts owed by group member comp.935.943 043.904.08254.93
Prepayments and accrued income443.52922.23870.67853.25544.75
Current other receivables148.11471.65130.731 650.07689.28
Short term receivables total6 845.026 530.887 989.234 743.569 028.41
Other current investments3 111.013 316.602 898.47
Cash and bank deposits8 967.686 120.529 290.8211 986.3911 764.85
Cash and cash equivalents8 967.689 231.5312 607.4214 884.8711 764.85
Balance sheet total (assets)16 636.5816 575.9521 362.0320 445.4421 157.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital700.00700.00700.00700.00700.00
Shares repurchased1 500.004 000.006 000.005 000.00
Other reserves10.4941.9266.30
Retained earnings3 312.914 997.041 360.91- 482.22595.09
Profit of the financial year1 684.14374.354 188.306 101.695 006.37
Shareholders equity total7 197.046 071.4010 259.7012 361.3911 367.76
Provisions2 365.913 070.93559.70905.67934.18
Non-current deferred tax liabilities278.13
Non-current liabilities total278.13
Current loans from credit institutions2.16
Current trade creditors1 107.441 819.252 646.631 677.393 470.27
Current owed to group member284.05
Short-term deferred tax liabilities303.053 096.491 080.581 587.61
Other non-interest bearing current liabilities2 272.722 719.222 799.172 966.272 958.66
Accruals and deferred income3 112.292 611.112 000.341 451.98838.53
Current liabilities total6 795.517 433.6310 542.647 178.398 855.07
Balance sheet total (liabilities)16 636.5816 575.9521 362.0320 445.4421 157.01
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