FOGTMANN Warehouse A/S — Credit Rating and Financial Key Figures
CVR number: 31881536
Ved Bølgen 1 C, 7100 Vejle
tel: 82305306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.53 | 13.57 | -25.05 | 99.73 | - 132.51 |
| Employee benefit expenses | - 603.33 | -2.03 | -1.97 | -0.49 | |
| Other operating expenses | -92.70 | ||||
| Total depreciation | -18.57 | -9.49 | -9.49 | ||
| EBIT | 323.63 | 2.05 | -36.51 | 99.25 | - 225.21 |
| Other financial income | 4.92 | 1.83 | 6.60 | ||
| Other financial expenses | -21.00 | -9.22 | -2.00 | -0.52 | -0.09 |
| Pre-tax profit | 307.55 | -7.17 | -38.50 | 100.56 | - 218.70 |
| Income taxes | -67.75 | 1.54 | 8.25 | -37.25 | 27.74 |
| Net earnings | 239.80 | -5.63 | -30.26 | 63.30 | - 190.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 986.67 | 977.19 | 967.70 | 967.70 | 750.00 |
| Tangible assets total | 986.67 | 977.19 | 967.70 | 967.70 | 750.00 |
| Investments total | 72.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.50 | ||||
| Current amounts owed by group member comp. | 156.69 | 243.37 | |||
| Current other receivables | 142.41 | 10.61 | 12.50 | ||
| Current deferred tax assets | 29.01 | 30.42 | 38.66 | 63.25 | |
| Short term receivables total | 288.92 | 30.42 | 49.27 | 156.69 | 319.12 |
| Cash and bank deposits | 830.75 | 156.00 | 116.38 | 85.18 | |
| Cash and cash equivalents | 830.75 | 156.00 | 116.38 | 85.18 | |
| Balance sheet total (assets) | 2 178.43 | 1 163.61 | 1 133.35 | 1 209.57 | 1 069.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 401.68 | 641.47 | 635.85 | 605.59 | 668.89 |
| Profit of the financial year | 239.80 | -5.63 | -30.26 | 63.30 | - 190.96 |
| Shareholders equity total | 1 141.47 | 1 135.85 | 1 105.59 | 1 168.89 | 977.94 |
| Non-current other liabilities | 57.75 | ||||
| Non-current liabilities total | 57.75 | ||||
| Current loans from credit institutions | 43.11 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to group member | 929.56 | 15.26 | 15.26 | ||
| Short-term deferred tax liabilities | 19.62 | 35.51 | |||
| Other non-interest bearing current liabilities | 47.64 | 12.50 | 8.55 | 0.07 | |
| Accruals and deferred income | 2.01 | ||||
| Current liabilities total | 979.21 | 27.76 | 27.76 | 40.67 | 91.18 |
| Balance sheet total (liabilities) | 2 178.43 | 1 163.61 | 1 133.35 | 1 209.57 | 1 069.12 |
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