J. FOGTMANN & SØN KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 28124090
Strandvangen 7, 5300 Kerteminde
lsn@vimalerfyn.dk
tel: 65322419
www.vimalerfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 562.59 | 5 883.75 | 5 808.46 | 5 255.66 | 4 854.27 |
| Employee benefit expenses | -5 043.59 | -5 477.47 | -5 215.33 | -4 723.99 | -4 816.93 |
| Total depreciation | -81.66 | -66.13 | -80.79 | -73.41 | -49.20 |
| EBIT | 437.34 | 340.15 | 512.34 | 458.25 | -11.86 |
| Other financial income | 270.85 | 289.66 | 309.37 | 325.63 | 348.08 |
| Other financial expenses | - 176.20 | - 278.90 | - 287.83 | - 339.22 | - 341.44 |
| Pre-tax profit | 531.99 | 350.92 | 533.89 | 444.67 | -5.21 |
| Income taxes | - 119.89 | -80.90 | - 120.29 | -99.29 | -0.72 |
| Net earnings | 412.10 | 270.02 | 413.60 | 345.38 | -5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.32 | 110.19 | 276.50 | 203.09 | 234.38 |
| Tangible assets total | 176.32 | 110.19 | 276.50 | 203.09 | 234.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.15 | 61.39 | 128.43 | 73.86 | 146.51 |
| Inventories total | 29.15 | 61.39 | 128.43 | 73.86 | 146.51 |
| Current trade debtors | 1 470.52 | 1 259.28 | 759.98 | 982.00 | 398.89 |
| Current amounts owed by group member comp. | 4 776.34 | 5 244.76 | 5 377.13 | 5 809.28 | 6 080.29 |
| Prepayments and accrued income | 38.18 | 32.01 | 37.97 | 50.70 | 25.65 |
| Current other receivables | 581.53 | 183.08 | 41.67 | 173.39 | 91.87 |
| Current deferred tax assets | 10.96 | ||||
| Short term receivables total | 6 866.57 | 6 719.13 | 6 216.76 | 7 015.36 | 6 607.66 |
| Balance sheet total (assets) | 7 072.04 | 6 890.72 | 6 621.68 | 7 292.31 | 6 988.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212.68 | 212.68 | 212.68 | 212.68 | 212.68 |
| Retained earnings | 187.57 | 599.67 | 869.69 | 1 283.29 | 1 628.66 |
| Profit of the financial year | 412.10 | 270.02 | 413.60 | 345.38 | -5.93 |
| Shareholders equity total | 812.35 | 1 082.37 | 1 495.96 | 1 841.34 | 1 835.41 |
| Provisions | 7.30 | 0.46 | 3.84 | 1.96 | 13.64 |
| Non-current other liabilities | 42.53 | ||||
| Non-current liabilities total | 42.53 | ||||
| Current loans from credit institutions | 1 120.14 | 1 446.02 | 1 015.01 | 1 174.82 | 1 410.93 |
| Current trade creditors | 228.70 | 208.69 | 131.12 | 139.05 | 53.37 |
| Current owed to participating | 1 162.81 | 923.25 | 688.69 | 608.88 | 518.17 |
| Current owed to group member | 2 197.79 | 2 291.31 | 2 448.95 | 2 546.60 | 2 632.84 |
| Short-term deferred tax liabilities | 128.06 | 87.74 | 116.90 | 101.18 | |
| Other non-interest bearing current liabilities | 1 372.35 | 850.87 | 721.20 | 878.48 | 524.20 |
| Current liabilities total | 6 209.86 | 5 807.89 | 5 121.87 | 5 449.01 | 5 139.51 |
| Balance sheet total (liabilities) | 7 072.04 | 6 890.72 | 6 621.68 | 7 292.31 | 6 988.55 |
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