EVA FOGH ApS — Credit Rating and Financial Key Figures
CVR number: 26672902
Søvangsvej 9 B, 8355 Solbjerg
info@eva-fogh.dk
tel: 93933020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.97 | 441.16 | 450.23 | 891.22 | 933.16 |
| Employee benefit expenses | -23.56 | - 176.03 | - 233.72 | - 325.35 | - 553.41 |
| EBIT | 18.41 | 265.13 | 216.50 | 565.86 | 379.75 |
| Other financial income | 0.00 | 0.00 | 4.40 | ||
| Other financial expenses | -0.94 | -9.87 | -1.01 | -0.14 | |
| Reduction non-current investment assets | -13.73 | ||||
| Income from other inv. held as non-curr. assets | 35.94 | 8.86 | 11.28 | 21.85 | 4.49 |
| Exchange rate differences | 27.21 | -62.56 | 14.80 | ||
| Pre-tax profit | 54.36 | 259.32 | 245.12 | 524.14 | 403.30 |
| Income taxes | -12.00 | -57.11 | -53.99 | - 116.16 | -89.45 |
| Net earnings | 42.35 | 202.21 | 191.14 | 407.98 | 313.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Non-current loans receivable | 261.96 | 248.23 | 366.90 | 304.34 | 319.13 |
| Long term receivables total | 261.96 | 248.23 | 366.90 | 304.34 | 319.13 |
| Inventories total | |||||
| Current trade debtors | 34.95 | 26.58 | 43.84 | 110.70 | 100.29 |
| Prepayments and accrued income | 6.09 | 10.51 | 8.43 | 7.57 | 9.61 |
| Current other receivables | 4.56 | 43.92 | 141.99 | 209.45 | 4.23 |
| Current deferred tax assets | 3.53 | 0.53 | |||
| Short term receivables total | 45.60 | 84.55 | 194.26 | 327.72 | 114.67 |
| Cash and bank deposits | 35.85 | 148.48 | 66.82 | 288.30 | 547.99 |
| Cash and cash equivalents | 35.85 | 148.48 | 66.82 | 288.30 | 547.99 |
| Balance sheet total (assets) | 343.42 | 481.25 | 636.99 | 929.36 | 990.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 112.00 | 300.00 | ||
| Retained earnings | 33.42 | -37.23 | 52.98 | -55.88 | - 247.90 |
| Profit of the financial year | 42.35 | 202.21 | 191.14 | 407.98 | 313.84 |
| Shareholders equity total | 200.77 | 402.98 | 481.12 | 777.10 | 190.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 0.30 | 0.78 | ||
| Current owed to participating | 105.35 | 3.78 | 10.81 | 7.23 | 440.06 |
| Short-term deferred tax liabilities | 0.34 | 13.19 | 13.35 | ||
| Other non-interest bearing current liabilities | 36.86 | 74.50 | 131.87 | 131.38 | 359.01 |
| Current liabilities total | 142.65 | 78.27 | 155.87 | 152.26 | 799.85 |
| Balance sheet total (liabilities) | 343.42 | 481.25 | 636.99 | 929.36 | 990.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.