T.Fogtmann ApS — Credit Rating and Financial Key Figures
CVR number: 38861808
Fridtjof Nansens Vej 13, 7000 Fredericia
Tfogtman@gmail.com
tel: 29834004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.43 | -8.02 | 29.89 | -12.70 | -11.63 |
| Employee benefit expenses | - 189.79 | ||||
| EBIT | 441.64 | -8.02 | 29.89 | -12.70 | -11.63 |
| Other financial income | 2.95 | 6.51 | 11.39 | 76.41 | 135.69 |
| Other financial expenses | - 203.75 | -9.90 | -39.18 | -9.39 | -15.06 |
| Pre-tax profit | 240.84 | -11.42 | 2.10 | 54.33 | 108.99 |
| Income taxes | -52.93 | 5.51 | 6.33 | -23.74 | -26.06 |
| Net earnings | 187.91 | -5.90 | 8.44 | 30.58 | 82.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 115.22 | 750.46 | 206.00 | 52.03 | 15.32 |
| Current deferred tax assets | 92.79 | 170.28 | 105.66 | 34.92 | |
| Short term receivables total | 1 115.22 | 843.24 | 376.29 | 157.69 | 50.25 |
| Other current investments | 260.70 | 224.19 | 466.02 | 650.02 | |
| Cash and bank deposits | 85.48 | 6.13 | 521.92 | 313.30 | 199.18 |
| Cash and cash equivalents | 85.48 | 266.82 | 746.11 | 779.32 | 849.19 |
| Balance sheet total (assets) | 1 200.70 | 1 110.07 | 1 122.40 | 937.00 | 899.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 115.00 | 130.00 |
| Retained earnings | 887.46 | 962.37 | 838.67 | 732.11 | 632.69 |
| Profit of the financial year | 187.91 | -5.90 | 8.44 | 30.58 | 82.93 |
| Shareholders equity total | 1 188.37 | 1 109.47 | 1 004.91 | 917.69 | 885.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 82.49 | ||||
| Short-term deferred tax liabilities | 9.82 | ||||
| Other non-interest bearing current liabilities | 7.33 | 0.60 | 35.00 | 19.31 | 4.00 |
| Current liabilities total | 12.33 | 0.60 | 117.49 | 19.31 | 13.82 |
| Balance sheet total (liabilities) | 1 200.70 | 1 110.07 | 1 122.40 | 937.00 | 899.44 |
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