By Fogstrup ApS — Credit Rating and Financial Key Figures
CVR number: 38783270
Landlystvej 186, Tarp 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.29 | 54.52 | 105.30 | 59.05 | 55.40 |
| Employee benefit expenses | -18.00 | -36.00 | -42.18 | ||
| EBIT | 21.29 | 54.52 | 87.30 | 23.05 | 13.22 |
| Other financial income | 0.29 | 0.16 | |||
| Other financial expenses | -5.92 | -10.01 | -12.55 | -5.21 | -5.14 |
| Pre-tax profit | 15.37 | 44.51 | 75.04 | 18.00 | 8.08 |
| Income taxes | -15.53 | -3.98 | -1.85 | ||
| Net earnings | 15.37 | 44.51 | 59.51 | 14.02 | 6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.51 | 64.51 | 114.51 | 64.51 | |
| Inventories total | 64.51 | 64.51 | 114.51 | 64.51 | |
| Current trade debtors | 3.15 | 2.95 | 4.68 | 9.39 | 11.16 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 3.15 | 2.95 | 4.68 | 9.39 | 11.32 |
| Cash and bank deposits | 47.48 | 39.96 | 148.40 | 38.73 | 86.77 |
| Cash and cash equivalents | 47.48 | 39.96 | 148.40 | 38.73 | 86.77 |
| Balance sheet total (assets) | 50.62 | 107.42 | 217.60 | 162.63 | 162.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.78 | -50.41 | -5.90 | 53.60 | 67.63 |
| Profit of the financial year | 15.37 | 44.51 | 59.51 | 14.02 | 6.23 |
| Shareholders equity total | -0.41 | 44.09 | 103.60 | 117.63 | 123.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 14.02 | 1.72 | 0.39 | |
| Current owed to participating | 29.40 | 35.67 | |||
| Short-term deferred tax liabilities | 15.53 | 3.98 | |||
| Other non-interest bearing current liabilities | 20.64 | 27.66 | 84.44 | 39.30 | 38.35 |
| Current liabilities total | 51.04 | 63.33 | 113.99 | 45.01 | 38.75 |
| Balance sheet total (liabilities) | 50.62 | 107.42 | 217.60 | 162.63 | 162.60 |
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