TØMRERFIRMAET GERT FOGT A/S — Credit Rating and Financial Key Figures
CVR number: 35477101
Pedersmindevej 15, 5485 Skamby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 229.13 | 12 991.55 | 10 786.40 | 11 040.44 | 9 983.97 |
| Employee benefit expenses | -9 255.77 | -10 133.08 | -9 942.49 | -9 300.06 | -8 274.15 |
| Total depreciation | -0.85 | -60.00 | -60.00 | -60.00 | -50.00 |
| EBIT | 2 972.50 | 2 798.47 | 783.91 | 1 680.39 | 1 659.83 |
| Other financial income | 1.19 | 0.91 | 16.45 | ||
| Other financial expenses | - 247.65 | - 179.52 | - 125.23 | - 157.22 | - 205.56 |
| Pre-tax profit | 2 724.85 | 2 620.13 | 658.67 | 1 524.08 | 1 470.72 |
| Income taxes | - 608.53 | - 600.46 | - 166.90 | - 345.86 | - 330.78 |
| Net earnings | 2 116.32 | 2 019.67 | 491.78 | 1 178.22 | 1 139.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.15 | 239.15 | 179.15 | 119.15 | |
| Tangible assets total | 299.15 | 239.15 | 179.15 | 119.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 137.34 | 129.95 | 111.38 | 410.60 | 113.23 |
| Inventories total | 137.34 | 129.95 | 111.38 | 410.60 | 113.23 |
| Current trade debtors | 9 890.73 | 8 065.72 | 6 451.51 | 6 194.94 | 6 683.78 |
| Current amounts owed by group member comp. | 3 593.57 | 4 485.61 | 439.32 | 472.53 | 9 348.17 |
| Prepayments and accrued income | 73.03 | 98.64 | 233.89 | 60.94 | 129.73 |
| Current other receivables | 4 631.11 | 5 682.06 | 7 743.67 | 9 863.04 | 3 728.01 |
| Short term receivables total | 18 188.43 | 18 332.03 | 14 868.39 | 16 591.45 | 19 889.70 |
| Other current investments | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Cash and bank deposits | 417.22 | 283.12 | 2 048.06 | 1 024.02 | |
| Cash and cash equivalents | 427.72 | 293.62 | 2 058.56 | 10.50 | 1 034.52 |
| Balance sheet total (assets) | 19 052.64 | 18 994.76 | 17 217.47 | 17 131.70 | 21 037.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | 3 267.63 | 4 383.95 | 6 403.62 | 6 895.40 | 8 073.62 |
| Profit of the financial year | 2 116.32 | 2 019.67 | 491.78 | 1 178.22 | 1 139.93 |
| Shareholders equity total | 7 183.95 | 8 403.62 | 7 895.40 | 9 073.62 | 10 213.55 |
| Provisions | 741.37 | 1 195.32 | 1 354.63 | 1 027.95 | 1 358.73 |
| Non-current deferred tax liabilities | 1 194.80 | 979.23 | 638.79 | 304.81 | |
| Non-current liabilities total | 1 194.80 | 979.23 | 638.79 | 304.81 | |
| Current loans from credit institutions | 460.48 | ||||
| Current trade creditors | 2 623.65 | 3 538.85 | 4 073.61 | 2 868.11 | 2 886.26 |
| Current owed to group member | 1 070.75 | 587.93 | |||
| Short-term deferred tax liabilities | 1 760.68 | 471.28 | 226.64 | 638.79 | |
| Other non-interest bearing current liabilities | 4 906.56 | 3 970.49 | 2 756.78 | 1 873.92 | 3 858.82 |
| Accruals and deferred income | 641.63 | 435.97 | 910.42 | 118.08 | 1 188.56 |
| Current liabilities total | 9 932.52 | 8 416.58 | 7 967.45 | 6 391.35 | 9 160.37 |
| Balance sheet total (liabilities) | 19 052.64 | 18 994.76 | 17 217.47 | 17 131.70 | 21 037.46 |
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