FGC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32831141
Parcelvej 45, 2840 Holte
john.paterson@astrakgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.55 | 337.38 | 190.14 | 141.27 | 172.22 |
| Other operating expenses | -48.94 | ||||
| Total depreciation | -16.16 | -18.62 | -21.64 | -21.64 | -21.64 |
| EBIT | 267.38 | 269.82 | 168.50 | 119.63 | 150.58 |
| Other financial income | 0.56 | 1.02 | |||
| Other financial expenses | - 186.85 | - 182.68 | - 186.74 | - 192.01 | - 199.72 |
| Pre-tax profit | 80.53 | 87.14 | -18.25 | -71.82 | -48.12 |
| Income taxes | -21.95 | -18.32 | 0.00 | ||
| Net earnings | 58.59 | 68.82 | -18.24 | -71.82 | -48.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 925.38 | 4 937.61 | 4 915.97 | 4 894.33 | 5 325.73 |
| Tangible assets total | 4 925.38 | 4 937.61 | 4 915.97 | 4 894.33 | 5 325.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.30 | 112.50 | 50.60 | ||
| Current deferred tax assets | 8.00 | 8.00 | 6.26 | ||
| Short term receivables total | 31.30 | 120.50 | 56.86 | ||
| Cash and bank deposits | 18.92 | 39.70 | 229.96 | 155.93 | 51.16 |
| Cash and cash equivalents | 18.92 | 39.70 | 229.96 | 155.93 | 51.16 |
| Balance sheet total (assets) | 4 944.29 | 4 977.31 | 5 177.23 | 5 170.76 | 5 433.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 80.35 | 138.94 | 207.76 | 189.52 | 117.69 |
| Profit of the financial year | 58.59 | 68.82 | -18.24 | -71.82 | -48.12 |
| Shareholders equity total | 218.94 | 287.76 | 269.52 | 197.69 | 149.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 692.41 | 4 622.08 | 4 874.27 | 4 918.45 | 5 257.99 |
| Short-term deferred tax liabilities | 15.95 | 8.32 | |||
| Other non-interest bearing current liabilities | 17.00 | 59.16 | 33.44 | 54.61 | 26.20 |
| Current liabilities total | 4 725.35 | 4 689.56 | 4 907.71 | 4 973.06 | 5 284.18 |
| Balance sheet total (liabilities) | 4 944.29 | 4 977.31 | 5 177.23 | 5 170.76 | 5 433.76 |
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