FAGSTEDGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32066437
Fagsted 7, 5600 Faaborg
fg@fagsted7.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.17 | 1 187.97 | 1 013.97 | 1 965.69 | 1 723.13 |
| Employee benefit expenses | - 837.55 | - 783.29 | - 877.51 | - 796.04 | - 643.31 |
| Total depreciation | -32.88 | -32.88 | -32.88 | -28.01 | -25.09 |
| EBIT | 84.74 | 371.80 | 103.59 | 1 141.64 | 1 054.73 |
| Other financial income | 28.70 | 43.42 | 56.97 | 39.98 | 120.33 |
| Other financial expenses | - 126.82 | - 134.39 | - 176.29 | - 168.51 | - 161.93 |
| Net income from associates (fin.) | 2 236.09 | 286.88 | 797.24 | - 644.57 | -81.15 |
| Pre-tax profit | 2 222.70 | 567.71 | 781.50 | 368.54 | 931.97 |
| Income taxes | -4.55 | -67.47 | -2.45 | - 228.10 | - 229.72 |
| Net earnings | 2 218.16 | 500.24 | 779.05 | 140.44 | 702.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 327.89 | 2 303.89 | 2 279.90 | 2 255.90 | 2 231.91 |
| Machinery and equipment | 22.88 | 14.00 | 5.11 | 1.10 | |
| Tangible assets total | 2 350.77 | 2 317.89 | 2 285.01 | 2 257.00 | 2 231.91 |
| Holdings in group member companies | 2 579.16 | 2 866.05 | 3 663.28 | 2 218.71 | 2 137.55 |
| Investments total | 2 579.16 | 2 866.05 | 3 663.28 | 2 218.71 | 2 137.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 016.20 | 1 402.42 | 1 555.78 | 2 199.11 | 2 418.07 |
| Prepayments and accrued income | 11.49 | 3.83 | 5.72 | ||
| Current deferred tax assets | 28.58 | 12.81 | 229.85 | 5.41 | 3.67 |
| Short term receivables total | 1 056.26 | 1 419.06 | 1 785.63 | 2 204.51 | 2 427.45 |
| Cash and bank deposits | 5.07 | 8.89 | |||
| Cash and cash equivalents | 5.07 | 8.89 | |||
| Balance sheet total (assets) | 5 986.20 | 6 608.06 | 7 733.93 | 6 680.22 | 6 805.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 456.66 | 2 876.21 | 3 540.78 | 2 096.21 | 3 469.95 |
| Retained earnings | -1 983.14 | - 184.53 | - 348.86 | 1 874.77 | 641.46 |
| Profit of the financial year | 2 218.16 | 500.24 | 779.05 | 140.44 | 702.25 |
| Shareholders equity total | 2 816.68 | 3 316.92 | 4 095.97 | 4 236.41 | 4 938.66 |
| Non-current loans from credit institutions | 540.00 | 375.19 | 75.08 | ||
| Non-current other liabilities | 87.37 | 87.37 | |||
| Non-current deferred tax liabilities | 87.37 | 64.37 | 33.05 | ||
| Non-current liabilities total | 627.37 | 87.37 | 462.56 | 139.44 | 33.05 |
| Current loans from credit institutions | 368.71 | 231.61 | 71.56 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 1 600.68 | 1 872.74 | 1 944.76 | 1 644.34 | 1 315.89 |
| Current owed to group member | 569.95 | 395.42 | |||
| Short-term deferred tax liabilities | 20.95 | 65.53 | 222.63 | 210.64 | 209.97 |
| Other non-interest bearing current liabilities | 539.80 | 683.56 | 368.97 | 365.82 | 296.23 |
| Current liabilities total | 2 542.15 | 3 203.77 | 3 175.39 | 2 304.37 | 1 834.10 |
| Balance sheet total (liabilities) | 5 986.20 | 6 608.06 | 7 733.93 | 6 680.22 | 6 805.81 |
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