Fogtmann Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 41551380
Lindegården 20, 4300 Holbæk
peter.fogtmann@gmail.com
tel: 41965519
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 101.69 | 165.87 | 247.98 | |
| Other operating income | 220.00 | 581.27 | 125.00 | |
| Purchases during the financial year | - 122.54 | - 127.52 | -81.02 | |
| External services | -13.27 | -15.50 | -12.38 | |
| Gross profit | 46.25 | 185.88 | 604.12 | 279.58 |
| Total depreciation | -28.96 | -28.96 | -8.71 | -45.00 |
| EBIT | 17.29 | 156.92 | 595.41 | 234.58 |
| Other financial expenses | -13.20 | -12.10 | -73.62 | - 123.38 |
| Pre-tax profit | 4.09 | 144.83 | 521.80 | 111.20 |
| Income taxes | -7.26 | -38.21 | - 115.70 | -33.70 |
| Net earnings | -3.17 | 106.61 | 406.10 | 77.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 839.84 | 591.37 | 2 425.03 | 2 214.91 |
| Tangible assets total | 839.84 | 591.37 | 2 425.03 | 2 214.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 102.20 | 70.17 | 114.92 | 28.12 |
| Cash and cash equivalents | 102.20 | 70.17 | 114.92 | 28.12 |
| Balance sheet total (assets) | 942.05 | 661.54 | 2 539.95 | 2 243.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.17 | 103.44 | 509.54 | |
| Profit of the financial year | -3.17 | 106.61 | 406.10 | 77.50 |
| Shareholders equity total | 36.83 | 143.44 | 549.54 | 627.04 |
| Non-current owed to group member | 874.31 | 446.01 | 157.15 | 19.04 |
| Non-current other liabilities | 14.82 | 14.82 | 45.94 | 42.14 |
| Non-current liabilities total | 889.13 | 460.83 | 203.09 | 61.18 |
| Current loans from credit institutions | 1 604.90 | 1 524.52 | ||
| Short-term deferred tax liabilities | 7.26 | 38.21 | 113.70 | 23.70 |
| Other non-interest bearing current liabilities | 8.83 | 19.05 | 68.72 | 6.58 |
| Current liabilities total | 16.09 | 57.27 | 1 787.32 | 1 554.80 |
| Balance sheet total (liabilities) | 942.05 | 661.54 | 2 539.95 | 2 243.02 |
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