HENRIK FOGH ApS — Credit Rating and Financial Key Figures
CVR number: 73500516
Elsenbakken 19, 3600 Frederikssund
info@dickknive.dk
tel: 47339898
www.dickknive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.25 | 574.92 | 456.52 | 505.97 | 449.41 |
| Employee benefit expenses | - 152.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | 337.25 | 374.92 | 256.52 | 305.97 | 249.41 |
| Other financial income | 0.21 | 2.37 | |||
| Other financial expenses | -1.36 | -1.95 | -2.04 | ||
| Pre-tax profit | 335.89 | 372.97 | 254.48 | 306.18 | 251.78 |
| Income taxes | -73.88 | -82.04 | -55.97 | -67.34 | -55.33 |
| Net earnings | 262.02 | 290.94 | 198.51 | 238.83 | 196.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 492.39 | 631.13 | 719.49 | 836.62 | 797.62 |
| Inventories total | 492.39 | 631.13 | 719.49 | 836.62 | 797.62 |
| Current trade debtors | 229.30 | 245.12 | 127.48 | 175.24 | 112.81 |
| Current amounts owed by group member comp. | 239.42 | ||||
| Prepayments and accrued income | 11.10 | 2.51 | |||
| Current deferred tax assets | 19.67 | ||||
| Short term receivables total | 468.72 | 245.12 | 138.58 | 177.75 | 132.48 |
| Cash and bank deposits | 151.08 | 256.91 | 219.47 | 291.87 | 206.91 |
| Cash and cash equivalents | 151.08 | 256.91 | 219.47 | 291.87 | 206.91 |
| Balance sheet total (assets) | 1 112.18 | 1 133.17 | 1 077.55 | 1 306.25 | 1 137.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 262.00 | 290.00 | 190.00 | 240.00 | 204.98 |
| Retained earnings | - 261.76 | - 289.75 | - 188.81 | - 230.30 | - 196.45 |
| Profit of the financial year | 262.02 | 290.94 | 198.51 | 238.83 | 196.45 |
| Shareholders equity total | 562.25 | 591.19 | 499.70 | 548.53 | 504.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.76 | 217.57 | 149.88 | 201.96 | 224.72 |
| Current owed to group member | 10.91 | 207.95 | 303.47 | 221.00 | |
| Short-term deferred tax liabilities | 73.88 | 82.04 | 55.97 | 67.34 | |
| Other non-interest bearing current liabilities | 340.29 | 231.46 | 164.05 | 184.95 | 186.31 |
| Current liabilities total | 549.93 | 541.98 | 577.85 | 757.72 | 632.02 |
| Balance sheet total (liabilities) | 1 112.18 | 1 133.17 | 1 077.55 | 1 306.25 | 1 137.01 |
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