ERIK FOGT A/S — Credit Rating and Financial Key Figures
CVR number: 73352428
Skovbakken 38, 3520 Farum
Erik@Fogt.as
tel: 44951060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 497.81 | - 502.18 | 378.92 | - 241.43 | - 174.69 |
| Employee benefit expenses | - 109.11 | - 104.45 | -89.35 | -89.87 | -83.76 |
| EBIT | - 606.93 | - 606.63 | 289.57 | - 331.29 | - 258.45 |
| Other financial income | 1 161.02 | 2 075.26 | 221.26 | 950.12 | 1 296.69 |
| Other financial expenses | - 304.54 | - 407.78 | -2 840.65 | - 213.08 | - 188.83 |
| Net income from associates (fin.) | -4.76 | -4.07 | 1.37 | 4.61 | 5.85 |
| Pre-tax profit | 244.79 | 1 056.78 | -2 328.43 | 410.36 | 855.26 |
| Income taxes | - 119.02 | - 296.43 | 506.15 | -91.75 | - 189.21 |
| Net earnings | 125.77 | 760.35 | -1 822.28 | 318.61 | 666.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 231.50 | 227.43 | 228.80 | 233.42 | 239.26 |
| Investments total | 231.50 | 227.43 | 228.80 | 233.42 | 239.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 65.63 | 65.63 | ||
| Current amounts owed by group member comp. | 279.35 | 212.64 | 399.25 | 407.00 | |
| Prepayments and accrued income | 13.85 | 9.64 | 15.79 | 11.40 | |
| Current other receivables | 356.75 | 361.91 | 202.92 | 193.22 | 210.23 |
| Current deferred tax assets | 537.57 | 437.00 | 282.21 | ||
| Short term receivables total | 711.11 | 441.39 | 1 028.39 | 1 045.27 | 910.84 |
| Other current investments | 7 828.48 | 9 614.60 | 7 479.58 | 8 244.13 | 9 583.91 |
| Cash and bank deposits | 951.84 | 538.71 | 726.30 | 432.70 | 264.65 |
| Cash and cash equivalents | 8 780.32 | 10 153.31 | 8 205.88 | 8 676.83 | 9 848.57 |
| Balance sheet total (assets) | 9 722.93 | 10 822.13 | 9 463.08 | 9 955.51 | 10 998.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 152.57 | -26.80 | 733.55 | -1 088.73 | - 770.12 |
| Profit of the financial year | 125.77 | 760.35 | -1 822.28 | 318.61 | 666.05 |
| Shareholders equity total | 1 973.20 | 2 733.55 | 911.27 | 1 229.88 | 1 895.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.50 | 36.50 | 46.81 | 37.15 | 39.59 |
| Current owed to group member | 221.72 | 220.41 | 219.93 | 225.63 | 232.64 |
| Short-term deferred tax liabilities | 23.55 | 291.32 | |||
| Other non-interest bearing current liabilities | 7 468.96 | 7 540.34 | 8 285.06 | 8 462.85 | 8 830.52 |
| Current liabilities total | 7 749.73 | 8 088.58 | 8 551.81 | 8 725.63 | 9 102.75 |
| Balance sheet total (liabilities) | 9 722.93 | 10 822.13 | 9 463.08 | 9 955.51 | 10 998.67 |
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