Tømrermester Fogels ApS — Credit Rating and Financial Key Figures
CVR number: 42000477
Bougne-Åsen 9, Smidstrup 3250 Gilleleje
dean@fogels.dk
tel: 42205724
www.fogels.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 956.56 | 1 075.02 | 804.80 | 279.64 |
| Employee benefit expenses | - 629.69 | -1 063.12 | - 898.22 | - 206.27 |
| Total depreciation | -0.33 | -7.95 | -7.63 | -0.46 |
| EBIT | 326.54 | 3.96 | - 101.04 | 72.92 |
| Other financial income | 0.01 | 0.69 | ||
| Other financial expenses | -4.28 | -5.20 | -5.97 | -24.23 |
| Pre-tax profit | 322.26 | -1.24 | - 107.00 | 49.38 |
| Income taxes | -76.94 | -3.34 | 5.80 | |
| Net earnings | 245.33 | -4.58 | - 101.19 | 49.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 110.36 | 111.31 | 113.50 | 113.04 |
| Buildings | 14.67 | 7.17 | ||
| Tangible assets total | 125.03 | 118.48 | 113.50 | 113.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 42.35 | 47.49 | 51.41 | |
| Inventories total | 42.35 | 47.49 | 51.41 | |
| Current trade debtors | 321.70 | 598.30 | 21.50 | |
| Current amounts owed by group member comp. | 38.35 | |||
| Prepayments and accrued income | 7.79 | 41.81 | 21.86 | 1.86 |
| Current other receivables | 18.00 | 12.00 | 26.27 | |
| Current deferred tax assets | 36.00 | |||
| Short term receivables total | 329.48 | 658.11 | 69.86 | 87.99 |
| Cash and bank deposits | 265.84 | 24.69 | 150.40 | 46.79 |
| Cash and cash equivalents | 265.84 | 24.69 | 150.40 | 46.79 |
| Balance sheet total (assets) | 720.35 | 843.62 | 381.25 | 299.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 25.00 | ||
| Retained earnings | - 100.00 | 145.33 | 140.75 | 14.55 |
| Profit of the financial year | 245.33 | -4.58 | - 101.19 | 49.38 |
| Shareholders equity total | 285.33 | 180.75 | 79.55 | 128.93 |
| Provisions | 2.47 | 5.80 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 40.52 | 405.57 | 95.14 | 117.46 |
| Current owed to participating | 10.00 | 10.00 | 11.64 | 2.60 |
| Current owed to group member | 8.12 | |||
| Short-term deferred tax liabilities | 77.67 | |||
| Other non-interest bearing current liabilities | 304.37 | 241.50 | 186.79 | 50.24 |
| Current liabilities total | 432.56 | 657.07 | 301.70 | 170.29 |
| Balance sheet total (liabilities) | 720.35 | 843.62 | 381.25 | 299.22 |
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