FOMACO A/S — Credit Rating and Financial Key Figures
CVR number: 83126914
Sandvadsvej 9, 4600 Køge
tel: 56632030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 262.16 | 67 110.69 | 71 188.49 | 83 333.71 | 93 318.04 |
| Employee benefit expenses | -53 644.12 | -57 727.50 | -63 263.29 | -71 683.05 | -85 947.86 |
| Total depreciation | -1 291.50 | -1 738.90 | -2 682.41 | -3 042.84 | -3 557.34 |
| EBIT | 9 326.53 | 7 644.29 | 5 242.79 | 8 607.83 | 3 812.85 |
| Other financial income | 24.93 | 68.17 | 27.69 | 314.79 | 286.18 |
| Other financial expenses | - 304.85 | - 315.86 | - 244.52 | - 300.05 | - 268.71 |
| Reduction non-current investment assets | - 600.00 | ||||
| Net income from associates (fin.) | 670.78 | 183.01 | 58.86 | 386.17 | - 498.83 |
| Pre-tax profit | 9 717.40 | 7 579.61 | 5 084.82 | 9 008.74 | 2 731.49 |
| Income taxes | -2 042.11 | -1 627.33 | -1 134.62 | -1 920.92 | - 690.04 |
| Net earnings | 7 675.29 | 5 952.28 | 3 950.19 | 7 087.82 | 2 041.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 750.12 | 5 175.69 | 4 909.83 | 6 268.84 | 7 097.57 |
| Machinery and equipment | 834.41 | 3 331.48 | 3 754.51 | 2 666.92 | 2 896.51 |
| Advance payments and construction in progress | 2 227.22 | 600.00 | |||
| Tangible assets total | 6 811.74 | 8 507.18 | 8 664.35 | 9 535.76 | 9 994.08 |
| Holdings in group member companies | 292.67 | 461.25 | 109.62 | ||
| Participating interests | 4 585.57 | 5 132.44 | 4 783.07 | 4 848.82 | 4 582.76 |
| Investments total | 6 547.76 | 7 267.98 | 6 490.92 | 6 738.79 | 6 543.75 |
| Non-curr. owed by particip. interest comp. | 610.50 | 600.00 | |||
| Long term receivables total | 610.50 | 600.00 | |||
| Semifinished products | 1 636.78 | 4 989.83 | 3 776.50 | 2 884.77 | 7 751.60 |
| Raw materials and consumables | 23 800.62 | 22 320.69 | 26 601.90 | 30 516.39 | 41 052.22 |
| Finished products/goods | 9 379.79 | 10 050.46 | 10 041.53 | 9 943.29 | 12 534.45 |
| Advance payments | 226.79 | 693.68 | |||
| Inventories total | 35 043.97 | 37 360.99 | 41 113.62 | 43 344.44 | 61 338.28 |
| Current trade debtors | 17 388.99 | 15 877.33 | 24 753.53 | 21 939.27 | 21 738.02 |
| Current amounts owed by group member comp. | 381.00 | 2 510.70 | 120.88 | 1 633.30 | |
| Current owed by particip. interest comp. | 555.55 | 2 278.81 | 2 524.03 | 758.71 | 2 955.56 |
| Prepayments and accrued income | 510.57 | 1 027.56 | 686.80 | 533.75 | 2 127.93 |
| Current other receivables | 8 156.68 | 8 581.90 | 3 197.39 | 5 604.35 | 5 402.99 |
| Current deferred tax assets | 125.97 | ||||
| Short term receivables total | 27 118.75 | 30 276.29 | 31 282.63 | 30 469.37 | 32 224.51 |
| Cash and bank deposits | 10 429.52 | 5 146.90 | 4 360.71 | 11 185.28 | 691.50 |
| Cash and cash equivalents | 10 429.52 | 5 146.90 | 4 360.71 | 11 185.28 | 691.50 |
| Balance sheet total (assets) | 85 951.75 | 88 559.34 | 92 522.72 | 101 873.65 | 110 792.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 3 500.00 | 6 000.00 | 3 000.00 |
| Other reserves | 1 224.30 | 1 499.75 | 1 376.41 | 864.51 | 897.32 |
| Retained earnings | 40 563.42 | 44 159.56 | 46 611.84 | 45 134.86 | 49 313.01 |
| Profit of the financial year | 7 675.29 | 5 952.28 | 3 950.19 | 7 087.82 | 2 041.45 |
| Shareholders equity total | 59 463.01 | 62 111.59 | 61 938.44 | 65 587.18 | 61 751.78 |
| Provisions | 2 915.00 | 3 131.00 | 3 579.76 | 3 812.00 | 4 612.00 |
| Non-current leasing loans | 494.22 | 414.25 | 551.15 | ||
| Non-current liabilities total | 494.22 | 414.25 | 551.15 | ||
| Current loans from credit institutions | 75.79 | 79.21 | 435.00 | 428.00 | 6 518.73 |
| Advances received | 6 313.07 | 6 118.59 | 8 117.89 | 6 514.03 | 7 353.42 |
| Current trade creditors | 3 835.50 | 6 379.91 | 7 880.24 | 11 024.94 | 14 949.58 |
| Current owed to group member | 295.68 | 62.01 | 83.48 | 1 294.70 | |
| Short-term deferred tax liabilities | 1 551.33 | 1 030.62 | 2 163.92 | 390.04 | |
| Other non-interest bearing current liabilities | 12 177.10 | 8 338.58 | 7 828.79 | 12 343.58 | 13 370.72 |
| Accruals and deferred income | 382.38 | 372.88 | 1 628.49 | ||
| Current liabilities total | 23 079.52 | 22 902.50 | 27 004.52 | 32 474.46 | 43 877.19 |
| Balance sheet total (liabilities) | 85 951.75 | 88 559.34 | 92 522.72 | 101 873.65 | 110 792.11 |
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