FOG AGROTEKNIK A/S

CVR number: 26442656
Nydamsvej 19 A, 8362 Hørning
fog@fogagro.dk
tel: 86258611
www.fogagro.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 468.209 865.037 261.784 760.088 475.12
Employee benefit expenses-4 520.52-5 440.14-5 267.47-5 672.54-5 220.39
Other operating expenses-4.98-46.19
Total depreciation- 228.18- 263.98- 276.96- 367.65- 350.10
EBIT714.524 160.911 671.15-1 280.112 904.64
Other financial income409.23155.22180.74318.31687.25
Other financial expenses- 130.68-61.12-48.64-1 123.81-2.96
Reduction non-current investment assets- 466.59-4 003.78229.391 200.83- 132.64
Income from other inv. held as non-curr. assets169.00
Net income from associates (fin.)2 254.404 062.705 688.68895.41
Pre-tax profit695.472 505.626 095.344 803.894 351.70
Income taxes- 204.74-1 039.71- 505.66- 513.08121.33
Net earnings490.741 465.915 589.684 290.814 473.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 226.213 050.844 433.904 785.293 005.59
Buildings107.25152.99158.70133.1283.38
Machinery and equipment166.25118.16253.17411.52417.06
Tangible assets total3 499.713 321.994 845.775 329.933 506.04
Holdings in group member companies78.0678.0678.0678.0678.06
Other receivables66.6466.64
Investments total78.0678.0678.06144.70144.70
Non-curr. owed by group member comp.3 500.00
Non-current loans receivable1 783.881 880.697 128.826 016.586 660.54
Long term receivables total5 283.881 880.697 128.826 016.586 660.54
Raw materials and consumables3 506.233 026.923 274.184 852.905 666.49
Advance payments32.639.98
Inventories total3 506.233 026.923 306.814 862.885 666.49
Current trade debtors572.751 052.06401.02460.14317.67
Current amounts owed by group member comp.2 442.901 558.3134.68
Prepayments and accrued income49.9548.7251.4665.6266.30
Current other receivables269.89721.582 444.9022.69162.67
Current deferred tax assets141.10126.50156.1269.60348.43
Short term receivables total3 476.593 507.173 053.51618.06929.75
Cash and bank deposits1 568.824 520.73553.282 213.414 828.38
Cash and cash equivalents1 568.824 520.73553.282 213.414 828.38
Balance sheet total (assets)17 413.2916 335.5618 966.2419 185.5721 735.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00600.00600.00600.00600.00
Shares repurchased1 000.002 000.004 000.002 000.004 000.00
Retained earnings14 054.6110 533.327 999.2311 588.9111 879.72
Profit of the financial year490.741 465.915 589.684 290.814 473.03
Shareholders equity total16 045.3514 599.2318 188.9118 479.7220 952.75
Provisions158.90
Non-current other liabilities134.35396.54
Non-current liabilities total134.35396.54
Current loans from credit institutions0.0040.8912.56
Advances received230.8811.30149.02
Current trade creditors461.49414.54463.91305.84301.04
Current owed to group member44.3064.57
Short-term deferred tax liabilities24.24191.79
Other non-interest bearing current liabilities516.99722.15269.13135.64320.53
Current liabilities total1 233.601 339.79777.34546.95783.15
Balance sheet total (liabilities)17 413.2916 335.5618 966.2419 185.5721 735.90
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