FG FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25458877
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.36 | 31.96 | -38.31 | 2.12 | 5.10 |
| EBIT | 37.36 | 31.96 | -38.31 | 2.12 | 5.10 |
| Other financial income | 4.75 | 4.75 | 4.75 | 4.81 | 4.80 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | ||
| Pre-tax profit | 42.10 | 36.69 | -33.56 | 6.93 | 9.90 |
| Income taxes | -9.26 | -8.07 | 7.38 | -1.53 | -2.18 |
| Net earnings | 32.84 | 28.62 | -26.18 | 5.41 | 7.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.94 | 379.61 | 146.96 | 172.35 | 155.79 |
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 375.94 | 379.61 | 154.34 | 172.35 | 155.79 |
| Cash and bank deposits | 0.03 | 16.16 | 0.05 | ||
| Cash and cash equivalents | 0.03 | 16.16 | 0.05 | ||
| Balance sheet total (assets) | 375.96 | 379.61 | 170.51 | 172.40 | 155.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 32.84 | 28.62 | |||
| Retained earnings | -32.84 | -28.62 | -26.17 | -20.77 | |
| Profit of the financial year | 32.84 | 28.62 | -26.18 | 5.41 | 7.72 |
| Shareholders equity total | 112.84 | 108.62 | 53.82 | 59.23 | 66.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 253.07 | 232.90 | |||
| Current owed to group member | 1.27 | 63.35 | 27.68 | 3.32 | |
| Short-term deferred tax liabilities | 9.26 | 8.07 | 1.53 | 2.18 | |
| Other non-interest bearing current liabilities | 0.79 | 28.74 | 53.33 | 83.96 | 83.33 |
| Current liabilities total | 263.12 | 270.99 | 116.68 | 113.17 | 88.83 |
| Balance sheet total (liabilities) | 375.96 | 379.61 | 170.51 | 172.40 | 155.79 |
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