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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 126.49 | 5 562.59 | 5 883.75 | 5 808.46 | 5 255.66 |
| Employee benefit expenses | -4 779.83 | -5 043.59 | -5 477.47 | -5 215.33 | -4 723.99 |
| Total depreciation | -82.48 | -81.66 | -66.13 | -80.79 | -73.41 |
| EBIT | 264.18 | 437.34 | 340.15 | 512.34 | 458.25 |
| Other financial income | 341.25 | 270.85 | 289.66 | 309.37 | 325.63 |
| Other financial expenses | - 160.88 | - 176.20 | - 278.90 | - 287.83 | - 339.22 |
| Pre-tax profit | 444.55 | 531.99 | 350.92 | 533.89 | 444.67 |
| Income taxes | - 101.51 | - 119.89 | -80.90 | - 120.29 | -99.29 |
| Net earnings | 343.04 | 412.10 | 270.02 | 413.60 | 345.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.98 | 176.32 | 110.19 | 276.50 | 203.09 |
| Tangible assets total | 257.98 | 176.32 | 110.19 | 276.50 | 203.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.15 | 29.15 | 61.39 | 128.43 | 73.86 |
| Inventories total | 126.15 | 29.15 | 61.39 | 128.43 | 73.86 |
| Current trade debtors | 713.15 | 1 470.52 | 1 259.28 | 759.98 | 982.00 |
| Current amounts owed by group member comp. | 4 408.25 | 4 776.34 | 5 244.76 | 5 377.13 | 5 809.28 |
| Prepayments and accrued income | 47.58 | 38.18 | 32.01 | 37.97 | 50.70 |
| Current other receivables | 88.94 | 581.53 | 183.08 | 41.67 | 173.39 |
| Short term receivables total | 5 257.92 | 6 866.57 | 6 719.13 | 6 216.76 | 7 015.36 |
| Balance sheet total (assets) | 5 642.05 | 7 072.04 | 6 890.72 | 6 621.68 | 7 292.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.68 | 212.68 | 212.68 | 212.68 | 212.68 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 155.47 | 187.57 | 599.67 | 869.69 | 1 283.29 |
| Profit of the financial year | 343.04 | 412.10 | 270.02 | 413.60 | 345.38 |
| Shareholders equity total | 1 900.25 | 812.35 | 1 082.37 | 1 495.96 | 1 841.34 |
| Provisions | 15.46 | 7.30 | 0.46 | 3.84 | 1.96 |
| Non-current other liabilities | 42.53 | ||||
| Non-current liabilities total | 42.53 | ||||
| Current loans from credit institutions | 893.73 | 1 120.14 | 1 446.02 | 1 015.01 | 1 174.82 |
| Current trade creditors | 234.17 | 228.70 | 208.69 | 131.12 | 139.05 |
| Current owed to participating | 1 199.24 | 1 162.81 | 923.25 | 688.69 | 608.88 |
| Current owed to group member | 566.52 | 2 197.79 | 2 291.31 | 2 448.95 | 2 546.60 |
| Short-term deferred tax liabilities | 107.91 | 128.06 | 87.74 | 116.90 | 101.18 |
| Other non-interest bearing current liabilities | 724.75 | 1 372.35 | 850.87 | 721.20 | 878.48 |
| Current liabilities total | 3 726.33 | 6 209.86 | 5 807.89 | 5 121.87 | 5 449.01 |
| Balance sheet total (liabilities) | 5 642.05 | 7 072.04 | 6 890.72 | 6 621.68 | 7 292.31 |
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