JAN FOGT ApS — Credit Rating and Financial Key Figures
CVR number: 27202152
Gudensøvænget 5, 8680 Ry
fogtry@me.com
tel: 61713113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -15.23 | -10.03 | -17.19 | -9.83 |
| Employee benefit expenses | -66.70 | - 103.80 | - 132.96 | -63.80 | - 103.47 |
| EBIT | -76.05 | - 119.03 | - 142.98 | -80.99 | - 113.30 |
| Other financial income | 144.08 | 219.66 | 327.08 | 41.91 | 158.77 |
| Other financial expenses | -8.32 | -8.82 | -2.95 | -67.94 | -1.00 |
| Pre-tax profit | 59.72 | 91.82 | 181.15 | - 107.03 | 44.47 |
| Income taxes | -3.83 | ||||
| Net earnings | 59.72 | 91.82 | 177.32 | - 107.03 | 44.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.00 | ||||
| Current other receivables | 3.53 | 2.35 | 3.58 | 9.22 | 11.37 |
| Short term receivables total | 173.53 | 2.35 | 3.58 | 9.22 | 11.37 |
| Other current investments | 720.32 | 845.40 | 1 112.12 | 1 004.60 | 786.86 |
| Cash and bank deposits | 3.13 | 91.54 | 9.40 | 5.37 | 267.75 |
| Cash and cash equivalents | 723.45 | 936.93 | 1 121.52 | 1 009.96 | 1 054.61 |
| Balance sheet total (assets) | 946.98 | 939.29 | 1 125.10 | 1 019.18 | 1 065.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | 563.24 | 622.97 | 714.79 | 892.11 | 785.08 |
| Profit of the financial year | 59.72 | 91.82 | 177.32 | - 107.03 | 44.47 |
| Shareholders equity total | 837.97 | 929.79 | 1 107.11 | 1 000.08 | 1 044.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 109.02 | 9.50 | 14.16 | 19.11 | 21.43 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Current liabilities total | 109.02 | 9.50 | 17.99 | 19.11 | 21.43 |
| Balance sheet total (liabilities) | 946.98 | 939.29 | 1 125.10 | 1 019.18 | 1 065.97 |
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