Aut. VVS-Installatør Morten Fogh ApS — Credit Rating and Financial Key Figures
CVR number: 39517744
Balskildevej 25, Ask 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.89 | 1 438.36 | 1 775.78 | 2 507.10 | 1 948.26 |
| Employee benefit expenses | - 747.14 | - 680.58 | - 862.24 | - 990.82 | - 938.27 |
| Total depreciation | -38.43 | -50.48 | -62.09 | -80.04 | -96.69 |
| EBIT | 862.32 | 707.30 | 851.45 | 1 436.24 | 913.30 |
| Other financial income | 0.01 | 5.50 | 6.18 | ||
| Other financial expenses | -6.24 | -4.04 | -3.01 | -0.18 | -2.33 |
| Pre-tax profit | 856.08 | 703.26 | 848.45 | 1 441.57 | 917.16 |
| Income taxes | - 188.57 | - 158.23 | - 184.04 | - 321.86 | - 207.14 |
| Net earnings | 667.51 | 545.03 | 664.41 | 1 119.70 | 710.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.95 | 60.37 | 41.80 | 23.22 | |
| Machinery and equipment | 150.94 | 99.98 | 250.81 | 512.33 | 434.21 |
| Tangible assets total | 150.94 | 178.93 | 311.18 | 554.12 | 457.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.60 | 35.70 | 48.50 | 100.40 | 42.00 |
| Inventories total | 25.60 | 35.70 | 48.50 | 100.40 | 42.00 |
| Current trade debtors | 469.62 | 963.36 | 992.68 | 1 130.99 | 459.27 |
| Prepayments and accrued income | 15.96 | 19.60 | 16.06 | 22.32 | 21.94 |
| Current other receivables | 70.58 | 691.02 | 464.18 | 237.62 | 566.42 |
| Current deferred tax assets | 2.10 | 3.76 | |||
| Short term receivables total | 558.27 | 1 673.98 | 1 472.91 | 1 390.93 | 1 051.39 |
| Cash and bank deposits | 1 070.41 | 144.82 | 364.44 | 1 207.38 | 931.41 |
| Cash and cash equivalents | 1 070.41 | 144.82 | 364.44 | 1 207.38 | 931.41 |
| Balance sheet total (assets) | 1 805.21 | 2 033.42 | 2 197.03 | 3 252.83 | 2 482.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 1 000.00 | 700.00 |
| Retained earnings | 36.06 | 303.57 | 348.60 | 13.01 | 432.71 |
| Profit of the financial year | 667.51 | 545.03 | 664.41 | 1 119.70 | 710.02 |
| Shareholders equity total | 1 053.57 | 1 298.60 | 1 563.01 | 2 182.71 | 1 892.73 |
| Provisions | 14.00 | 23.95 | 43.33 | 70.22 | |
| Non-current leasing loans | 75.69 | ||||
| Non-current liabilities total | 75.69 | ||||
| Current trade creditors | 106.45 | 175.69 | 130.85 | 238.09 | 126.51 |
| Current owed to participating | 0.13 | 0.07 | 5.50 | 3.10 | |
| Short-term deferred tax liabilities | 50.77 | 8.13 | 8.09 | 137.49 | |
| Other non-interest bearing current liabilities | 518.73 | 536.88 | 471.05 | 645.71 | 389.66 |
| Current liabilities total | 675.96 | 720.82 | 610.07 | 1 026.79 | 519.28 |
| Balance sheet total (liabilities) | 1 805.21 | 2 033.42 | 2 197.03 | 3 252.83 | 2 482.23 |
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