Aut. VVS-Installatør Morten Fogh ApS
CVR number: 39517744
Balskildevej 25, Ask 8340 Malling
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.64 | 1 647.89 | 1 438.36 | 1 775.78 | 2 507.10 |
| Employee benefit expenses | - 679.13 | - 747.14 | - 680.58 | - 862.24 | - 990.82 |
| Total depreciation | -31.73 | -38.43 | -50.48 | -62.09 | -80.04 |
| EBIT | 677.78 | 862.32 | 707.30 | 851.45 | 1 436.24 |
| Other financial income | 1.92 | 0.01 | 5.50 | ||
| Other financial expenses | -2.41 | -6.24 | -4.04 | -3.01 | -0.18 |
| Pre-tax profit | 677.29 | 856.08 | 703.26 | 848.45 | 1 441.57 |
| Income taxes | - 149.13 | - 188.57 | - 158.23 | - 184.04 | - 321.86 |
| Net earnings | 528.16 | 667.51 | 545.03 | 664.41 | 1 119.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.95 | 60.37 | 41.80 | ||
| Machinery and equipment | 171.82 | 150.94 | 99.98 | 250.81 | 512.33 |
| Tangible assets total | 171.82 | 150.94 | 178.93 | 311.18 | 554.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.50 | 25.60 | 35.70 | 48.50 | 100.40 |
| Inventories total | 22.50 | 25.60 | 35.70 | 48.50 | 100.40 |
| Current trade debtors | 379.12 | 469.62 | 963.36 | 992.68 | 1 130.99 |
| Current amounts owed by group member comp. | 10.84 | ||||
| Prepayments and accrued income | 20.91 | 15.96 | 19.60 | 16.06 | 22.32 |
| Current other receivables | 157.60 | 70.58 | 691.02 | 464.18 | 237.62 |
| Current deferred tax assets | 2.10 | ||||
| Short term receivables total | 568.47 | 558.27 | 1 673.98 | 1 472.91 | 1 390.93 |
| Cash and bank deposits | 571.51 | 1 070.41 | 144.82 | 364.44 | 1 207.38 |
| Cash and cash equivalents | 571.51 | 1 070.41 | 144.82 | 364.44 | 1 207.38 |
| Balance sheet total (assets) | 1 334.29 | 1 805.21 | 2 033.42 | 2 197.03 | 3 252.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 500.00 | 1 000.00 |
| Retained earnings | - 192.10 | 36.06 | 303.57 | 348.60 | 13.01 |
| Profit of the financial year | 528.16 | 667.51 | 545.03 | 664.41 | 1 119.70 |
| Shareholders equity total | 686.06 | 1 053.57 | 1 298.60 | 1 563.01 | 2 182.71 |
| Provisions | 9.30 | 14.00 | 23.95 | 43.33 | |
| Non-current leasing loans | 110.69 | 75.69 | |||
| Non-current other liabilities | 22.27 | ||||
| Non-current liabilities total | 132.96 | 75.69 | |||
| Current trade creditors | 82.14 | 106.45 | 175.69 | 130.85 | 238.09 |
| Current owed to participating | 0.13 | 0.07 | 5.50 | ||
| Short-term deferred tax liabilities | 24.83 | 50.77 | 8.13 | 8.09 | 137.49 |
| Other non-interest bearing current liabilities | 399.01 | 518.73 | 536.88 | 471.05 | 645.71 |
| Current liabilities total | 505.98 | 675.96 | 720.82 | 610.07 | 1 026.79 |
| Balance sheet total (liabilities) | 1 334.29 | 1 805.21 | 2 033.42 | 2 197.03 | 3 252.83 |
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