L. FOGHSGAARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 73278112
Skovbrinken 5, 2920 Charlottenlund
bj@foxnordic.dk
tel: 33143341
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.17 | 1 347.75 | 1 822.80 | 1 149.60 | 1 281.96 |
| Employee benefit expenses | -1 387.44 | - 378.85 | - 353.35 | - 368.04 | - 432.00 |
| Total depreciation | -1 248.62 | - 751.38 | - 926.58 | - 928.70 | - 928.70 |
| EBIT | -1 918.88 | 217.52 | 542.87 | - 147.14 | -78.74 |
| Other financial income | 28 104.39 | 4 902.65 | 5 057.40 | 3 599.68 | 2 998.03 |
| Other financial expenses | -3 452.18 | - 357.15 | 1 365.37 | -1 572.93 | -10 553.26 |
| Net income from associates (fin.) | 30.46 | 194.64 | -1 039.93 | 3 576.56 | 598.09 |
| Pre-tax profit | 25 261.01 | 4 957.66 | 5 925.71 | 5 456.16 | -7 035.88 |
| Income taxes | -1 543.88 | 389.55 | -18.05 | ||
| Net earnings | 23 717.13 | 4 957.66 | 6 315.27 | 5 438.11 | -7 035.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 201.17 | 24 527.91 | 23 606.83 | 22 685.74 | 21 764.66 |
| Machinery and equipment | 11.82 | 2.96 | 35.56 | 27.94 | 20.32 |
| Tangible assets total | 20 213.00 | 24 530.86 | 23 642.38 | 22 713.68 | 21 784.98 |
| Holdings in group member companies | 24 181.78 | 22 714.30 | 23 698.42 | 26 061.69 | 27 254.72 |
| Investments total | 24 181.78 | 22 714.30 | 23 698.42 | 26 061.69 | 27 254.72 |
| Non-current loans receivable | 3 085.42 | 33 519.01 | 41 862.70 | 42 758.61 | |
| Non-current other receivables | 1 064.12 | 1 138.61 | 1 218.32 | 1 303.60 | 1 394.85 |
| Long term receivables total | 1 064.12 | 4 224.03 | 34 737.33 | 43 166.30 | 44 153.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 82 287.79 | 81 869.68 | 85 489.78 | 88 386.86 | 90 841.69 |
| Current other receivables | 483.04 | 3 207.98 | 1 067.91 | 3 292.67 | 809.90 |
| Current deferred tax assets | 16.87 | 16.87 | 18.05 | 45.84 | |
| Short term receivables total | 82 787.70 | 85 094.53 | 86 575.74 | 91 679.53 | 91 697.43 |
| Other current investments | 7 954.30 | 5 486.33 | 4 451.77 | 3 979.80 | 1 592.13 |
| Cash and bank deposits | 694.50 | 45.46 | 2 867.26 | 7 698.13 | 770.52 |
| Cash and cash equivalents | 8 648.80 | 5 531.79 | 7 319.04 | 11 677.94 | 2 362.65 |
| Balance sheet total (assets) | 136 895.40 | 142 095.51 | 175 972.90 | 195 299.14 | 187 253.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 22 714.28 | 23 698.39 | 26 061.67 | 27 254.69 | |
| Retained earnings | 85 638.79 | 84 979.51 | 90 977.10 | 93 715.81 | 98 555.83 |
| Profit of the financial year | 23 717.13 | 4 957.66 | 6 315.27 | 5 438.11 | -7 035.88 |
| Shareholders equity total | 109 755.91 | 113 051.45 | 121 390.76 | 125 615.59 | 119 174.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.26 | 33.22 | 4 236.80 | 4 561.84 | 939.90 |
| Current trade creditors | 450.64 | 145.90 | 123.00 | 296.92 | 323.13 |
| Current owed to group member | 19 540.09 | 19 856.67 | 18 713.49 | 29 078.58 | 30 087.89 |
| Other non-interest bearing current liabilities | 7 066.50 | 9 008.28 | 31 508.86 | 35 746.21 | 36 727.68 |
| Current liabilities total | 27 139.49 | 29 044.06 | 54 582.14 | 69 683.55 | 68 078.60 |
| Balance sheet total (liabilities) | 136 895.40 | 142 095.51 | 175 972.90 | 195 299.14 | 187 253.24 |
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