FIGOLA ApS — Credit Rating and Financial Key Figures
CVR number: 10371783
Kærsangervej 102, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.79 | - 210.15 | - 169.56 | - 180.64 | - 135.47 |
| Employee benefit expenses | - 311.18 | - 289.00 | - 260.64 | - 262.17 | - 257.63 |
| Other operating expenses | -69.30 | -86.10 | |||
| Total depreciation | -38.05 | -67.46 | -97.18 | -97.18 | -80.98 |
| EBIT | - 501.02 | - 635.91 | - 527.38 | - 539.99 | - 560.19 |
| Other financial income | 233.75 | 1 873.16 | 145.97 | 336.60 | 1 367.31 |
| Other financial expenses | - 565.39 | -32.23 | - 233.78 | -19.53 | -4.63 |
| Net income from associates (fin.) | -8.58 | ||||
| Pre-tax profit | - 841.24 | 1 205.02 | - 615.19 | - 222.92 | 802.49 |
| Income taxes | 182.40 | - 265.12 | 132.39 | 48.70 | - 178.19 |
| Net earnings | - 658.84 | 939.91 | - 482.80 | - 174.22 | 624.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.30 | 668.44 | 571.26 | 474.08 | |
| Tangible assets total | 169.30 | 668.44 | 571.26 | 474.08 | |
| Holdings in group member companies | 157.90 | ||||
| Investments total | 157.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.89 | 10.20 | 10.49 | 10.71 | 10.94 |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 251.47 | 127.52 | 268.96 | 321.13 | 133.62 |
| Short term receivables total | 267.36 | 137.72 | 279.51 | 331.91 | 144.57 |
| Other current investments | 8 427.58 | 13 368.38 | 10 963.30 | 9 324.53 | 10 879.58 |
| Cash and bank deposits | 5 529.38 | 1 158.63 | 2 029.96 | 2 758.13 | 1 462.46 |
| Cash and cash equivalents | 13 956.96 | 14 527.01 | 12 993.26 | 12 082.67 | 12 342.04 |
| Balance sheet total (assets) | 14 551.51 | 15 333.16 | 13 844.03 | 12 888.65 | 12 486.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 000.00 | 800.00 | 1 000.00 | 1 000.00 |
| Other reserves | 157.90 | ||||
| Retained earnings | 14 351.44 | 12 828.90 | 12 968.81 | 11 486.01 | 10 311.79 |
| Profit of the financial year | - 658.84 | 939.91 | - 482.80 | - 174.22 | 624.30 |
| Shareholders equity total | 14 461.09 | 15 268.81 | 13 786.01 | 12 811.79 | 12 436.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | ||||
| Current trade creditors | 25.49 | 16.19 | 22.00 | 34.00 | 36.00 |
| Current owed to participating | 13.46 | 1.10 | 20.90 | 26.39 | 0.39 |
| Current owed to group member | 12.90 | ||||
| Other non-interest bearing current liabilities | 38.58 | 45.39 | 15.12 | 16.48 | 14.13 |
| Current liabilities total | 90.42 | 64.36 | 58.02 | 76.87 | 50.52 |
| Balance sheet total (liabilities) | 14 551.51 | 15 333.16 | 13 844.03 | 12 888.65 | 12 486.60 |
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