FOGTMANN LOGISTIK A/S — Credit Rating and Financial Key Figures
CVR number: 31877008
Jens Ravns Vej 11 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 833.02 | 26 304.49 | 25 784.81 | 28 147.81 | 15 591.97 |
| Employee benefit expenses | -28 452.96 | -24 094.07 | -23 817.51 | -25 468.20 | -10 378.11 |
| Total depreciation | - 607.52 | - 769.70 | -1 100.99 | - 897.37 | - 802.81 |
| EBIT | 2 772.54 | 1 440.73 | 866.31 | 1 782.24 | 4 411.05 |
| Other financial income | 318.18 | 315.58 | 416.93 | 544.01 | 601.48 |
| Other financial expenses | - 119.15 | - 124.31 | - 300.73 | - 296.50 | - 228.49 |
| Pre-tax profit | 2 971.57 | 1 632.01 | 982.50 | 2 029.76 | 4 784.05 |
| Income taxes | - 664.88 | - 366.57 | - 230.03 | - 461.48 | -1 064.33 |
| Net earnings | 2 306.69 | 1 265.43 | 752.46 | 1 568.27 | 3 719.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 086.41 | 836.55 | 586.70 | ||
| Intangible assets total | 1 086.41 | 836.55 | 586.70 | ||
| Buildings | 59.59 | 53.61 | 47.64 | ||
| Machinery and equipment | 2 410.99 | 1 634.47 | 2 507.93 | 2 201.34 | 1 974.59 |
| Tangible assets total | 2 410.99 | 1 634.47 | 2 567.51 | 2 254.95 | 2 022.23 |
| Investments total | 148.91 | 116.62 | 101.69 | 185.34 | 254.05 |
| Non-current loans receivable | 655.98 | 698.52 | 805.56 | 999.16 | |
| Long term receivables total | 655.98 | 698.52 | 805.56 | 999.16 | |
| Inventories total | |||||
| Current trade debtors | 27 691.22 | 28 700.52 | 16 535.90 | 22 304.98 | 25 583.99 |
| Current amounts owed by group member comp. | 4 611.68 | 14 542.66 | 12 203.74 | 12 597.69 | 9 972.27 |
| Prepayments and accrued income | 600.14 | 443.60 | 1 045.72 | 772.26 | 447.70 |
| Current other receivables | 1 315.86 | 1 513.07 | 1 475.81 | 2 711.77 | 2 621.95 |
| Current deferred tax assets | 38.28 | ||||
| Short term receivables total | 34 218.90 | 45 199.85 | 31 299.44 | 38 386.70 | 38 625.91 |
| Other current investments | 549.11 | ||||
| Cash and bank deposits | 1 227.69 | 11.46 | 1 813.71 | 104.41 | 475.03 |
| Cash and cash equivalents | 1 776.80 | 11.46 | 1 813.71 | 104.41 | 475.03 |
| Balance sheet total (assets) | 38 555.60 | 47 618.38 | 37 567.29 | 42 573.51 | 42 963.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 555.20 | 11 361.89 | 11 627.32 | 12 379.78 | 13 948.06 |
| Profit of the financial year | 2 306.69 | 1 265.43 | 752.46 | 1 568.27 | 3 719.72 |
| Shareholders equity total | 13 361.89 | 13 127.32 | 12 879.78 | 14 448.06 | 18 167.78 |
| Provisions | 418.92 | 318.25 | 548.29 | 519.76 | 446.68 |
| Non-current leasing loans | 714.67 | 428.07 | 1 088.86 | 621.63 | 452.59 |
| Non-current accruals and deferred income | 1 830.28 | ||||
| Non-current other liabilities | 649.31 | 1 756.74 | 1 719.84 | ||
| Non-current deferred tax liabilities | 1 755.96 | 1 817.38 | |||
| Non-current liabilities total | 1 363.98 | 2 184.82 | 4 638.99 | 2 377.59 | 2 269.97 |
| Current loans from credit institutions | 287.60 | 12 910.25 | 273.91 | 176.05 | 207.76 |
| Current trade creditors | 16 180.28 | 13 441.13 | 14 799.12 | 12 931.37 | 14 558.47 |
| Current owed to group member | 250.50 | 8 016.02 | 3 637.42 | ||
| Short-term deferred tax liabilities | 559.30 | 441.34 | 490.01 | 1 137.40 | |
| Other non-interest bearing current liabilities | 6 383.63 | 5 195.27 | 4 176.70 | 3 614.66 | 2 537.59 |
| Current liabilities total | 23 410.81 | 31 987.99 | 19 500.23 | 25 228.10 | 22 078.64 |
| Balance sheet total (liabilities) | 38 555.60 | 47 618.38 | 37 567.29 | 42 573.51 | 42 963.07 |
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