FOG AGROTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26442656
Nydamsvej 19 A, 8362 Hørning
fog@fogagro.dk
tel: 86258611
www.fogagro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 865.03 | 7 261.78 | 4 760.08 | 8 475.12 | 7 555.69 |
| Employee benefit expenses | -5 440.14 | -5 267.47 | -5 672.54 | -5 220.39 | -5 364.43 |
| Other operating expenses | -46.19 | ||||
| Total depreciation | - 263.98 | - 276.96 | - 367.65 | - 350.10 | - 346.08 |
| EBIT | 4 160.91 | 1 671.15 | -1 280.11 | 2 904.64 | 1 845.19 |
| Other financial income | 155.22 | 180.74 | 318.31 | 687.25 | 689.35 |
| Other financial expenses | -61.12 | -48.64 | -1 123.81 | -2.96 | -2.00 |
| Reduction non-current investment assets | -4 003.78 | 229.39 | 1 200.83 | - 132.64 | |
| Net income from associates (fin.) | 2 254.40 | 4 062.70 | 5 688.68 | 895.41 | 1 348.50 |
| Pre-tax profit | 2 505.62 | 6 095.34 | 4 803.89 | 4 351.70 | 3 881.03 |
| Income taxes | -1 039.71 | - 505.66 | - 513.08 | 121.33 | - 545.60 |
| Net earnings | 1 465.91 | 5 589.68 | 4 290.81 | 4 473.03 | 3 335.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 050.84 | 4 433.90 | 4 785.29 | 3 005.59 | 2 840.25 |
| Buildings | 152.99 | 158.70 | 133.12 | 83.38 | 40.97 |
| Machinery and equipment | 118.16 | 253.17 | 411.52 | 417.06 | 528.74 |
| Tangible assets total | 3 321.99 | 4 845.77 | 5 329.93 | 3 506.04 | 3 409.96 |
| Holdings in group member companies | 78.06 | 78.06 | 78.06 | 78.06 | 9.06 |
| Investments total | 78.06 | 78.06 | 144.70 | 144.70 | 75.70 |
| Non-current loans receivable | 1 880.69 | 7 128.82 | 6 016.58 | 6 660.54 | 7 263.18 |
| Long term receivables total | 1 880.69 | 7 128.82 | 6 016.58 | 6 660.54 | 7 263.18 |
| Raw materials and consumables | 3 026.92 | 3 274.18 | 4 852.90 | 5 666.49 | 5 457.65 |
| Advance payments | 32.63 | 9.98 | |||
| Inventories total | 3 026.92 | 3 306.81 | 4 862.88 | 5 666.49 | 5 457.65 |
| Current trade debtors | 1 052.06 | 401.02 | 460.14 | 317.67 | 558.50 |
| Current amounts owed by group member comp. | 1 558.31 | 34.68 | 315.30 | ||
| Prepayments and accrued income | 48.72 | 51.46 | 65.62 | 66.30 | 40.68 |
| Current other receivables | 721.58 | 2 444.90 | 22.69 | 162.67 | 20.62 |
| Current deferred tax assets | 126.50 | 156.12 | 69.60 | 348.43 | 657.24 |
| Short term receivables total | 3 507.17 | 3 053.51 | 618.06 | 929.75 | 1 592.33 |
| Cash and bank deposits | 4 520.73 | 553.28 | 2 213.41 | 4 828.38 | 3 442.80 |
| Cash and cash equivalents | 4 520.73 | 553.28 | 2 213.41 | 4 828.38 | 3 442.80 |
| Balance sheet total (assets) | 16 335.56 | 18 966.24 | 19 185.57 | 21 735.90 | 21 241.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | 4 000.00 | 7 000.00 |
| Retained earnings | 10 533.32 | 7 999.23 | 11 588.91 | 11 879.72 | 9 352.75 |
| Profit of the financial year | 1 465.91 | 5 589.68 | 4 290.81 | 4 473.03 | 3 335.43 |
| Shareholders equity total | 14 599.23 | 18 188.91 | 18 479.72 | 20 952.75 | 20 288.18 |
| Provisions | 158.90 | ||||
| Non-current other liabilities | 396.54 | ||||
| Non-current liabilities total | 396.54 | ||||
| Current loans from credit institutions | 0.00 | 40.89 | 12.56 | 17.72 | |
| Advances received | 11.30 | 149.02 | |||
| Current trade creditors | 414.54 | 463.91 | 305.84 | 301.04 | 270.34 |
| Current owed to group member | 44.30 | 64.57 | 450.38 | ||
| Short-term deferred tax liabilities | 191.79 | ||||
| Other non-interest bearing current liabilities | 722.15 | 269.13 | 135.64 | 320.53 | 215.01 |
| Current liabilities total | 1 339.79 | 777.34 | 546.95 | 783.15 | 953.45 |
| Balance sheet total (liabilities) | 16 335.56 | 18 966.24 | 19 185.57 | 21 735.90 | 21 241.63 |
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