TØMMERHANDLER JOHANNES FOGS FOND — Credit Rating and Financial Key Figures
CVR number: 81848718
Firskovvej 20, 2800 Kongens Lyngby
tel: 45871001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 688.00 | - 696.00 | -1 064.00 | - 983.00 | - 712.00 |
| Gross profit | - 688.00 | - 696.00 | -1 064.00 | - 983.00 | - 712.00 |
| Employee benefit expenses | - 900.00 | - 960.00 | - 960.00 | -1 179.00 | -1 170.00 |
| EBIT | -1 588.00 | -1 656.00 | -2 024.00 | -2 162.00 | -1 882.00 |
| Other financial income | 6 490.00 | 4 688.00 | 6 828.00 | 2 898.00 | 6 084.00 |
| Other financial expenses | - 135.00 | - 973.00 | - 985.00 | -10 698.00 | - 975.00 |
| Net income from associates (fin.) | 25 205.00 | 37 762.00 | 54 993.00 | 20 376.00 | -17 053.00 |
| Pre-tax profit | 29 972.00 | 39 821.00 | 58 812.00 | 10 414.00 | -13 826.00 |
| Income taxes | - 245.00 | ||||
| Net earnings | 29 972.00 | 39 821.00 | 58 567.00 | 10 414.00 | -13 826.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479 213.00 | 511 223.00 | 567 592.00 | 591 484.00 | 572 430.00 |
| Investments total | 479 213.00 | 511 223.00 | 567 592.00 | 591 484.00 | 572 430.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 000.00 | ||||
| Current other receivables | 185.00 | 541.00 | 1 036.00 | 618.00 | 44.00 |
| Short term receivables total | 185.00 | 541.00 | 1 036.00 | 8 618.00 | 44.00 |
| Other current investments | 48 283.00 | 47 544.00 | 52 817.00 | 37 171.00 | 42 493.00 |
| Cash and bank deposits | 1 657.00 | 3 013.00 | 1 212.00 | 3 008.00 | 3 584.00 |
| Cash and cash equivalents | 49 940.00 | 50 557.00 | 54 029.00 | 40 179.00 | 46 077.00 |
| Balance sheet total (assets) | 529 338.00 | 562 321.00 | 622 657.00 | 640 281.00 | 618 551.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 300.00 | 36 300.00 | 36 300.00 | 36 300.00 | 36 300.00 |
| Other reserves | 461 213.00 | 503 223.00 | 547 592.00 | 579 484.00 | 560 430.00 |
| Other restricted equity | 7 000.00 | 12 000.00 | 8 000.00 | 8 000.00 | |
| Retained earnings | -7 100.00 | -20 908.00 | -37 848.00 | 2 082.00 | 23 295.00 |
| Profit of the financial year | 29 972.00 | 39 821.00 | 58 567.00 | 10 414.00 | -13 826.00 |
| Shareholders equity total | 527 385.00 | 558 436.00 | 616 611.00 | 636 280.00 | 614 199.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 245.00 | ||||
| Other non-interest bearing current liabilities | 1 953.00 | 3 885.00 | 5 801.00 | 4 001.00 | 4 352.00 |
| Current liabilities total | 1 953.00 | 3 885.00 | 6 046.00 | 4 001.00 | 4 352.00 |
| Balance sheet total (liabilities) | 529 338.00 | 562 321.00 | 622 657.00 | 640 281.00 | 618 551.00 |
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