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FOGED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935768
Trapholtparken 1, Strandhuse 6000 Kolding
tel: 30332504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 247.00 | 11 863.00 | 2 650.00 | -2 806.00 | 177.41 |
| Other operating income | 44.35 | ||||
| External services | -63.00 | - 303.00 | - 278.00 | -68.00 | -64.84 |
| Gross profit | 5 184.00 | 11 560.00 | 2 372.00 | -2 874.00 | 156.92 |
| Total depreciation | -6.00 | -61.00 | -45.00 | -74.00 | - 338.00 |
| EBIT | 5 178.00 | 11 499.00 | 2 327.00 | -2 948.00 | - 181.08 |
| Other financial income | 3 151.00 | 906.00 | 897.00 | 1 675.00 | 1 477.37 |
| Other financial expenses | - 971.00 | -2 083.00 | - 718.00 | -1 023.00 | -1 010.76 |
| Income from other inv. held as non-curr. assets | -3 404.00 | 265.21 | |||
| Pre-tax profit | 7 358.00 | 10 322.00 | 2 506.00 | -5 700.00 | 550.74 |
| Income taxes | - 472.00 | 319.00 | 10.00 | -99.00 | - 146.09 |
| Net earnings | 6 886.00 | 10 641.00 | 2 516.00 | -5 799.00 | 404.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 2.00 | 327.00 | 253.00 | 178.83 |
| Other tangible assets | 1 440.00 | 1 709.00 | 1 709.00 | 1 445.48 | |
| Tangible assets total | 8.00 | 1 442.00 | 2 036.00 | 1 962.00 | 1 624.32 |
| Holdings in group member companies | 23 242.00 | 17 808.00 | 20 900.00 | 7 047.00 | 5 817.14 |
| Participating interests | 1 380.00 | 13 835.00 | 13 785.00 | 16 910.00 | 16 888.28 |
| Investments total | 24 622.00 | 31 643.00 | 34 685.00 | 23 957.00 | 22 705.41 |
| Non-curr. owed by particip. interest comp. | 6 997.00 | 7 067.00 | 7 138.00 | 2 683.00 | 2 680.06 |
| Non-current loans receivable | 3 687.00 | 9 509.00 | 11 180.00 | 7 608.00 | 5 884.32 |
| Long term receivables total | 10 684.00 | 16 576.00 | 18 318.00 | 10 291.00 | 8 564.38 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 405.00 | 7 110.00 | 14 301.00 | 27 694.00 | 26 634.25 |
| Current owed by particip. interest comp. | 2 820.00 | 2 965.00 | 5 201.00 | 6 580.00 | 6 700.38 |
| Current other receivables | 1 276.00 | 349.00 | 360.00 | 203.00 | 223.77 |
| Current deferred tax assets | 521.00 | 1 216.00 | 1 057.00 | 214.00 | 57.60 |
| Short term receivables total | 12 022.00 | 11 640.00 | 20 919.00 | 34 691.00 | 33 615.99 |
| Other current investments | 14 688.00 | 5 644.00 | 1 085.00 | 1 372.00 | 1 230.64 |
| Cash and bank deposits | 4 557.00 | 2 709.00 | 96.00 | 1 736.00 | 3 012.14 |
| Cash and cash equivalents | 19 245.00 | 8 353.00 | 1 181.00 | 3 108.00 | 4 242.79 |
| Balance sheet total (assets) | 66 581.00 | 69 654.00 | 77 139.00 | 74 009.00 | 70 752.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 57.00 | 57.00 | 61.00 | 68.00 | 79.40 |
| Other reserves | 11 627.00 | 6 183.00 | 9 272.00 | ||
| Retained earnings | 34 065.00 | 46 928.00 | 55 059.00 | 65 788.00 | 59 968.08 |
| Profit of the financial year | 6 886.00 | 10 641.00 | 2 516.00 | -5 799.00 | 404.65 |
| Shareholders equity total | 52 840.00 | 64 014.00 | 67 113.00 | 60 262.00 | 60 657.13 |
| Non-current loans from credit institutions | 1 200.00 | 7 233.00 | 4 327.20 | ||
| Non-current liabilities total | 1 200.00 | 7 233.00 | 4 327.20 | ||
| Current loans from credit institutions | 2 839.00 | 2 630.00 | 2 850.00 | ||
| Current owed to group member | 9 275.00 | 1 435.00 | 2 302.00 | ||
| Short-term deferred tax liabilities | 1 213.00 | 580.00 | 207.00 | 144.00 | 6.40 |
| Other non-interest bearing current liabilities | 3 253.00 | 3 625.00 | 3 478.00 | 3 740.00 | 2 912.16 |
| Current liabilities total | 13 741.00 | 5 640.00 | 8 826.00 | 6 514.00 | 5 768.56 |
| Balance sheet total (liabilities) | 66 581.00 | 69 654.00 | 77 139.00 | 74 009.00 | 70 752.89 |
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