TØMRERMESTER FOGH ApS — Credit Rating and Financial Key Figures

CVR number: 33395760

Gammel Nøragervej 22, 9610 Nørager

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 168.83	1 838.51	1 718.67	2 017.16	168.21
Employee benefit expenses	-1 434.34	-1 504.86	-1 797.78	-1 409.62	- 684.72
Other operating expenses					-80.16
Total depreciation	- 105.54	-77.38	-64.51	-57.45	-43.72
EBIT	628.95	256.28	- 143.62	550.10	- 640.38
Other financial income				0.01	0.03
Other financial expenses	-58.72	-37.97	-51.98	-51.92	-55.87
Pre-tax profit	570.23	218.31	- 195.60	498.20	- 696.22
Income taxes	- 128.03	-51.18	39.28	- 111.38	72.32
Net earnings	442.20	167.13	- 156.32	386.82	- 623.91

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Machinery and equipment	195.68	118.30	78.79	157.05
Tangible assets total	195.68	118.30	78.79	157.05
Investments total
Non-current loans receivable			350.00	350.00
Non-current other receivables	10.00	10.00	10.00	10.00
Long term receivables total	10.00	10.00	360.00	360.00
Raw materials and consumables	194.59	289.14	284.93	255.85
Inventories total	194.59	289.14	284.93	255.85
Current trade debtors	1 667.66	1 348.94	527.00	951.18	293.79
Prepayments and accrued income	77.20	40.08	48.94	34.66	14.04
Current other receivables	96.21	203.59	843.37	1 893.63
Current deferred tax assets			43.06	15.01	21.03
Short term receivables total	1 841.07	1 592.61	1 462.37	2 894.48	328.85
Cash and bank deposits					59.01
Cash and cash equivalents					59.01
Balance sheet total (assets)	2 241.34	2 010.05	2 186.10	3 667.37	387.86

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	80.00	80.00	80.00	80.00	80.00
Retained earnings	- 202.78	239.42	406.55	250.23	637.05
Profit of the financial year	442.20	167.13	- 156.32	386.82	- 623.91
Shareholders equity total	319.42	486.55	330.23	717.05	93.15
Provisions	13.87	0.23		72.32
Non-current loans from credit institutions			142.71
Non-current deferred tax liabilities	14.06	59.32
Non-current liabilities total	14.06	59.32	142.71
Current loans from credit institutions	641.24	681.24	792.56	432.12
Current trade creditors	845.75	481.63	459.03	1 725.26	252.54
Current owed to participating				400.00
Short-term deferred tax liabilities		13.56	57.91
Other non-interest bearing current liabilities	407.00	287.54	403.65	320.62	42.17
Current liabilities total	1 894.00	1 463.97	1 713.15	2 878.00	294.72
Balance sheet total (liabilities)	2 241.34	2 010.05	2 186.10	3 667.37	387.86

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