Fanø Krogaard A/S — Credit Rating and Financial Key Figures
CVR number: 41090820
Langelinie 11, Nordby 6720 Fanø
kontakt@fanoekrogaard.dk
tel: 76600070
http://fanoekrogaard.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 943.96 | 9 668.10 | 11 792.30 | 12 869.23 | 13 282.61 |
| Employee benefit expenses | -5 684.51 | -9 834.70 | -10 396.39 | -11 765.69 | -12 596.56 |
| EBIT | - 740.56 | - 166.60 | 1 395.90 | 1 103.53 | 686.05 |
| Other financial income | 0.35 | 1.23 | 0.89 | 0.62 | 2.53 |
| Other financial expenses | -8.07 | -12.99 | -11.36 | -19.29 | -11.03 |
| Pre-tax profit | - 748.28 | - 178.36 | 1 385.43 | 1 084.86 | 677.55 |
| Income taxes | 164.00 | 39.00 | - 305.68 | - 242.43 | - 151.55 |
| Net earnings | - 584.28 | - 139.36 | 1 079.75 | 842.43 | 526.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 700.00 | 780.00 | 800.25 | 1 070.28 | 1 070.28 |
| Long term receivables total | |||||
| Raw materials and consumables | 249.65 | 252.26 | 345.24 | 416.37 | 309.04 |
| Inventories total | 249.65 | 252.26 | 345.24 | 416.37 | 309.04 |
| Current trade debtors | 6.85 | 189.84 | 345.14 | 399.34 | 191.93 |
| Current amounts owed by group member comp. | 137.96 | ||||
| Prepayments and accrued income | 89.35 | 81.42 | 19.64 | 21.47 | 20.16 |
| Current other receivables | 281.64 | 2 239.27 | 10.71 | 171.85 | 228.47 |
| Current deferred tax assets | 164.00 | 59.00 | |||
| Short term receivables total | 541.84 | 2 707.50 | 375.49 | 592.65 | 440.56 |
| Cash and bank deposits | 1 742.33 | 1 268.38 | 2 218.14 | 3 560.99 | 3 283.11 |
| Cash and cash equivalents | 1 742.33 | 1 268.38 | 2 218.14 | 3 560.99 | 3 283.11 |
| Balance sheet total (assets) | 3 233.82 | 5 008.14 | 3 739.11 | 5 640.29 | 5 102.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 698.55 | ||||
| Retained earnings | -84.28 | - 223.63 | - 842.43 | ||
| Profit of the financial year | - 584.28 | - 139.36 | 1 079.75 | 842.43 | 526.00 |
| Shareholders equity total | - 184.28 | 176.36 | 1 256.12 | 2 098.55 | 926.00 |
| Provisions | 2.72 | 2.75 | 4.43 | ||
| Non-current deferred tax liabilities | 103.44 | ||||
| Non-current liabilities total | 103.44 | ||||
| Current loans from credit institutions | 853.81 | ||||
| Advances received | 424.08 | 32.16 | 2.60 | 10.25 | 26.11 |
| Current trade creditors | 303.44 | 478.28 | 469.27 | 474.39 | 447.77 |
| Current owed to group member | 99.36 | 23.75 | 119.14 | 1 527.50 | |
| Short-term deferred tax liabilities | 299.96 | 92.40 | 149.87 | ||
| Other non-interest bearing current liabilities | 2 487.78 | 4 297.59 | 1 589.31 | 2 108.14 | 2 021.32 |
| Current liabilities total | 3 314.66 | 4 831.78 | 2 480.28 | 3 538.99 | 4 172.55 |
| Balance sheet total (liabilities) | 3 233.82 | 5 008.14 | 3 739.11 | 5 640.29 | 5 102.98 |
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