FORLAGET FAGOT ApS — Credit Rating and Financial Key Figures
CVR number: 66036413
Gammel Hareskovvej 233, Hareskov 3500 Værløse
Per@fagot.dk
tel: 44447005
Fagot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.57 | 99.18 | 164.71 | - 106.88 | - 184.60 |
| Employee benefit expenses | - 446.04 | - 535.60 | - 511.36 | - 465.05 | - 536.44 |
| Total depreciation | -20.75 | -20.75 | -31.94 | -34.55 | -74.05 |
| EBIT | - 345.22 | - 457.17 | - 378.60 | - 606.49 | - 795.10 |
| Other financial income | 1 733.18 | 434.46 | 1 333.47 | 38.93 | |
| Other financial expenses | - 330.80 | -10.84 | -77.22 | -0.90 | -0.67 |
| Pre-tax profit | - 676.02 | 1 265.17 | -21.36 | 726.08 | - 756.84 |
| Income taxes | 293.56 | - 579.50 | |||
| Net earnings | - 676.02 | 1 265.17 | -21.36 | 1 019.64 | -1 336.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 402.30 | 2 381.55 | 2 498.84 | 2 464.28 | 3 873.57 |
| Machinery and equipment | 149.33 | ||||
| Tangible assets total | 2 402.30 | 2 381.55 | 2 498.84 | 2 464.28 | 4 022.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.60 | ||||
| Current deferred tax assets | 293.56 | ||||
| Short term receivables total | 293.56 | 5.60 | |||
| Other current investments | 3 957.26 | 5 444.04 | 4 668.00 | 1 644.81 | |
| Cash and bank deposits | 729.39 | 519.11 | 1 069.67 | 4 755.14 | 4 110.73 |
| Cash and cash equivalents | 4 686.64 | 5 963.15 | 5 737.67 | 6 399.95 | 4 110.73 |
| Balance sheet total (assets) | 7 088.94 | 8 344.70 | 8 236.50 | 9 157.79 | 8 139.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 509.98 | 6 777.46 | 7 985.43 | 7 905.18 | 8 863.81 |
| Profit of the financial year | - 676.02 | 1 265.17 | -21.36 | 1 019.64 | -1 336.34 |
| Shareholders equity total | 7 014.26 | 8 224.13 | 8 146.28 | 9 108.72 | 7 713.47 |
| Provisions | 285.94 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 115.21 |
| Other non-interest bearing current liabilities | 50.67 | 96.57 | 66.23 | 17.07 | 24.61 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 74.68 | 120.57 | 90.23 | 49.07 | 139.82 |
| Balance sheet total (liabilities) | 7 088.94 | 8 344.70 | 8 236.50 | 9 157.79 | 8 139.23 |
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