FG ApS AF 2. FEBRUAR 1990 — Credit Rating and Financial Key Figures
CVR number: 24258009
Buesøvej 10, Kattinge 4000 Roskilde
tel: 46327444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.54 | -0.07 | |||
| Other operating expenses | - 100.00 | ||||
| EBIT | -0.54 | - 100.07 | -4.00 | -18.21 | - 206.16 |
| Other financial income | 72.64 | 43.47 | 512.20 | 247.04 | 471.74 |
| Other financial expenses | -7.77 | -14.56 | -5.34 | - 625.53 | -12.78 |
| Net income from associates (fin.) | 94.61 | 809.89 | 212.86 | 541.85 | |
| Pre-tax profit | 158.94 | 738.74 | 715.72 | 145.15 | 252.80 |
| Income taxes | -0.87 | 11.27 | 87.28 | -58.46 | |
| Net earnings | 158.94 | 737.87 | 726.99 | 232.43 | 194.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.03 | 1 429.92 | 368.15 | ||
| Investments total | 620.03 | 1 429.92 | 368.15 | ||
| Long term receivables total | |||||
| Finished products/goods | 280.00 | ||||
| Inventories total | 280.00 | ||||
| Current amounts owed by group member comp. | 418.95 | 418.95 | 221.64 | ||
| Current other receivables | 0.58 | 1 560.24 | 1 070.98 | ||
| Current deferred tax assets | 0.87 | 0.58 | 30.64 | 140.53 | 43.43 |
| Short term receivables total | 419.82 | 419.53 | 252.86 | 1 700.77 | 1 114.40 |
| Other current investments | 201.73 | 1 752.62 | 3 500.24 | 2 545.22 | 2 949.25 |
| Cash and bank deposits | 2 089.00 | 411.08 | 635.43 | 612.88 | 280.79 |
| Cash and cash equivalents | 2 290.74 | 2 163.70 | 4 135.66 | 3 158.10 | 3 230.04 |
| Balance sheet total (assets) | 3 330.59 | 4 013.15 | 4 756.67 | 4 858.87 | 4 624.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 502.12 | |
| Other reserves | 370.03 | 929.92 | - 461.12 | ||
| Retained earnings | 2 531.32 | 2 073.87 | 3 684.45 | 4 411.44 | 4 141.75 |
| Profit of the financial year | 158.94 | 737.87 | 726.99 | 232.43 | 194.34 |
| Shareholders equity total | 3 325.59 | 4 008.15 | 4 678.64 | 4 853.87 | 4 587.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 64.82 | 32.35 | |||
| Short-term deferred tax liabilities | 8.21 | ||||
| Current liabilities total | 5.00 | 5.00 | 78.03 | 5.00 | 37.35 |
| Balance sheet total (liabilities) | 3 330.59 | 4 013.15 | 4 756.67 | 4 858.87 | 4 624.44 |
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