Fog El & Alarm A/S — Credit Rating and Financial Key Figures
CVR number: 37042153
Vesterhavsgade 139, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 015.17 | 2 081.06 | 2 223.94 | 2 288.44 | 2 289.51 |
| Employee benefit expenses | - 962.12 | -1 161.52 | -1 774.10 | -1 327.68 | -1 620.96 |
| Other operating expenses | -1 659.27 | ||||
| Total depreciation | - 484.05 | - 310.70 | - 223.83 | - 147.46 | - 193.42 |
| EBIT | 569.00 | 608.84 | 226.01 | - 845.97 | 475.14 |
| Other financial income | 0.32 | 8.64 | 3.61 | 4.79 | 5.58 |
| Other financial expenses | - 160.97 | - 148.08 | - 221.52 | - 362.38 | - 281.18 |
| Pre-tax profit | 408.35 | 469.40 | 8.10 | -1 203.55 | 199.54 |
| Income taxes | - 128.28 | - 140.68 | -49.44 | 264.67 | -86.88 |
| Net earnings | 280.07 | 328.71 | -41.34 | - 938.88 | 112.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 679.17 | 485.84 | 375.84 | 265.84 | 155.84 |
| Intangible assets total | 679.17 | 485.84 | 375.84 | 265.84 | 155.84 |
| Buildings | 136.00 | 92.00 | 48.00 | 4.00 | |
| Machinery and equipment | 383.50 | 214.32 | 234.49 | 190.52 | 111.11 |
| Tangible assets total | 519.50 | 306.32 | 282.49 | 194.52 | 111.11 |
| Investments total | 96.61 | 96.64 | 96.66 | 41.40 | 41.43 |
| Long term receivables total | |||||
| Finished products/goods | 260.00 | 285.00 | 335.00 | 350.00 | 350.00 |
| Inventories total | 260.00 | 285.00 | 335.00 | 350.00 | 350.00 |
| Current trade debtors | 2 224.27 | 5 400.71 | 2 652.41 | 3 731.36 | 1 025.50 |
| Current amounts owed by group member comp. | 41.86 | 615.53 | 62.09 | 70.16 | 98.20 |
| Current owed by particip. interest comp. | 30.07 | 61.32 | |||
| Prepayments and accrued income | 360.13 | 277.64 | 296.32 | 293.21 | 320.40 |
| Current other receivables | 1 755.69 | 2 666.42 | 3 604.83 | 3 337.56 | 3 882.80 |
| Current deferred tax assets | 11.18 | 0.54 | 5.85 | ||
| Short term receivables total | 4 381.95 | 8 960.31 | 6 626.83 | 7 462.89 | 5 394.06 |
| Cash and bank deposits | 449.87 | ||||
| Cash and cash equivalents | 449.87 | ||||
| Balance sheet total (assets) | 6 387.10 | 10 134.10 | 7 716.82 | 8 314.66 | 6 052.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 204.94 | 75.12 | 403.84 | 504.71 | 565.83 |
| Profit of the financial year | 280.07 | 328.71 | -41.34 | - 938.88 | 112.66 |
| Shareholders equity total | 575.12 | 903.84 | 862.50 | 65.83 | 1 178.49 |
| Provisions | 268.09 | 408.77 | 501.86 | 275.55 | 368.27 |
| Non-current loans from credit institutions | 285.18 | 249.11 | 174.66 | ||
| Non-current leasing loans | 97.11 | ||||
| Non-current deferred tax liabilities | 755.61 | 787.56 | 809.08 | ||
| Non-current liabilities total | 382.29 | 249.11 | 930.27 | 787.56 | 809.08 |
| Current loans from credit institutions | 164.83 | 2 623.30 | 2 904.05 | 3 561.55 | 1 567.28 |
| Current trade creditors | 918.25 | 1 152.02 | 1 118.34 | 2 713.65 | 791.96 |
| Current owed to group member | 172.28 | ||||
| Short-term deferred tax liabilities | 121.33 | ||||
| Other non-interest bearing current liabilities | 3 957.19 | 4 797.06 | 1 227.53 | 910.52 | 1 337.36 |
| Current liabilities total | 5 161.60 | 8 572.38 | 5 422.19 | 7 185.72 | 3 696.60 |
| Balance sheet total (liabilities) | 6 387.10 | 10 134.10 | 7 716.82 | 8 314.66 | 6 052.44 |
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