TØMMERHANDLER JOHANNES FOGS FOND — Credit Rating and Financial Key Figures

CVR number: 81848718
Firskovvej 20, 2800 Kongens Lyngby
tel: 45871001

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 696.00-1 064.00- 983.00- 927.00-1 030.00
Gross profit- 696.00-1 064.00- 983.00- 927.00-1 030.00
Employee benefit expenses- 960.00- 960.00-1 179.00-1 170.00-1 187.00
EBIT-1 656.00-2 024.00-2 162.00-2 097.00-2 217.00
Other financial income4 688.006 828.002 898.006 084.009 279.00
Other financial expenses- 973.00- 985.00-10 698.00- 760.00-41.00
Net income from associates (fin.)37 762.0054 993.0020 376.00-17 053.00-23 752.00
Pre-tax profit39 821.0058 812.0010 414.00-13 826.00-16 731.00
Income taxes- 245.00- 307.00
Net earnings39 821.0058 567.0010 414.00-13 826.00-17 038.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies511 223.00567 592.00591 484.00572 430.00542 752.00
Investments total511 223.00567 592.00591 484.00572 430.00542 752.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 000.00
Current other receivables541.001 036.00618.0044.00307.00
Short term receivables total541.001 036.008 618.0044.00307.00
Other current investments47 544.0052 817.0037 171.0042 493.0051 426.00
Cash and bank deposits3 013.001 212.003 008.003 584.001 305.00
Cash and cash equivalents50 557.0054 029.0040 179.0046 077.0052 731.00
Balance sheet total (assets)562 321.00622 657.00640 281.00618 551.00595 790.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital36 300.0036 300.0036 300.0036 300.0036 300.00
Other reserves503 223.00547 592.00579 484.00560 430.00530 752.00
Other restricted equity12 000.008 000.008 000.008 000.00
Retained earnings-20 908.00-37 848.002 082.0023 295.0034 711.00
Profit of the financial year39 821.0058 567.0010 414.00-13 826.00-17 038.00
Shareholders equity total558 436.00616 611.00636 280.00614 199.00592 725.00
Non-current liabilities total
Short-term deferred tax liabilities245.00307.00
Other non-interest bearing current liabilities3 885.005 801.004 001.004 352.002 758.00
Current liabilities total3 885.006 046.004 001.004 352.003 065.00
Balance sheet total (liabilities)562 321.00622 657.00640 281.00618 551.00595 790.00
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