FOMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 19094596
Broholmvænget 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.00 | 617.00 | 567.00 | 534.00 | 421.53 |
| Employee benefit expenses | - 440.00 | - 438.00 | - 435.00 | - 436.00 | - 436.41 |
| Reduction in value of non-current assets | 252.00 | 125.00 | 301.00 | - 638.00 | - 754.00 |
| EBIT | 457.00 | 304.00 | 433.00 | - 540.00 | - 768.88 |
| Other financial income | 96.00 | 83.00 | 162.00 | 378.04 | |
| Other financial expenses | - 179.00 | - 168.00 | - 134.00 | - 374.00 | - 139.41 |
| Pre-tax profit | 374.00 | 136.00 | 382.00 | - 752.00 | - 530.25 |
| Income taxes | -87.00 | -43.00 | - 144.00 | 163.00 | 115.08 |
| Net earnings | 287.00 | 93.00 | 238.00 | - 589.00 | - 415.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 627.00 | 15 026.00 | 12 239.00 | 11 601.00 | 10 847.00 |
| Tangible assets total | 14 627.00 | 15 026.00 | 12 239.00 | 11 601.00 | 10 847.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | 17.00 | 12.60 | ||
| Current other receivables | 9.00 | 1.00 | |||
| Current deferred tax assets | 22.00 | 32.00 | 70.00 | 28.00 | 21.37 |
| Short term receivables total | 48.00 | 49.00 | 70.00 | 29.00 | 33.97 |
| Other current investments | 1 451.00 | 1 032.00 | 1 789.00 | 1 461.00 | 1 689.05 |
| Cash and bank deposits | 163.00 | 79.00 | 804.00 | 814.00 | 354.91 |
| Cash and cash equivalents | 1 614.00 | 1 111.00 | 2 593.00 | 2 275.00 | 2 043.96 |
| Balance sheet total (assets) | 16 289.00 | 16 186.00 | 14 902.00 | 13 905.00 | 12 924.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 | 461.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 7 285.00 | 7 373.00 | 7 266.00 | 7 475.00 | 6 425.25 |
| Profit of the financial year | 287.00 | 93.00 | 238.00 | - 589.00 | - 415.17 |
| Shareholders equity total | 7 972.00 | 7 866.00 | 7 904.00 | 7 186.00 | 6 271.08 |
| Provisions | 1 853.00 | 1 896.00 | 1 576.00 | 1 573.00 | 1 430.00 |
| Non-current loans from credit institutions | 5 948.00 | 5 933.00 | 4 920.00 | 4 876.00 | 4 832.92 |
| Non-current liabilities total | 5 948.00 | 5 933.00 | 4 920.00 | 4 876.00 | 4 832.92 |
| Current loans from credit institutions | 142.00 | 85.00 | 44.00 | 45.00 | 45.40 |
| Advances received | 2.00 | 6.00 | |||
| Current trade creditors | 59.00 | 28.00 | |||
| Current owed to participating | 15.00 | 13.00 | 4.00 | 85.04 | |
| Short-term deferred tax liabilities | 232.00 | ||||
| Other non-interest bearing current liabilities | 300.00 | 363.00 | 220.00 | 221.00 | 260.48 |
| Current liabilities total | 516.00 | 491.00 | 502.00 | 270.00 | 390.92 |
| Balance sheet total (liabilities) | 16 289.00 | 16 186.00 | 14 902.00 | 13 905.00 | 12 924.92 |
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