Følbæk Management ApS — Credit Rating and Financial Key Figures
CVR number: 40663126
Helsingørsgade 13 B, 3400 Hillerød
henrikfnielsen@outlook.dk
tel: 24905489
www.henrikfølbæk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.45 | 1 184.00 | 885.14 | 198.29 | 611.60 |
| Employee benefit expenses | - 677.62 | - 843.20 | - 591.37 | - 138.99 | - 515.45 |
| Other operating expenses | - 209.62 | -18.00 | -48.38 | ||
| EBIT | 359.84 | 340.80 | 84.16 | 41.30 | 47.77 |
| Other financial income | 14.85 | 17.20 | 8.64 | 16.38 | |
| Other financial expenses | -0.78 | -3.48 | -3.72 | -0.10 | -1.08 |
| Pre-tax profit | 359.06 | 352.17 | 97.64 | 49.83 | 63.07 |
| Income taxes | -81.55 | -79.02 | -24.19 | -14.10 | -15.80 |
| Net earnings | 277.51 | 273.14 | 73.44 | 35.73 | 47.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 72.83 | 47.12 | 21.42 | ||
| Investments total | 72.83 | 47.12 | 21.42 | ||
| Non-current loans receivable | 307.37 | 315.34 | |||
| Non-current other receivables | 341.55 | ||||
| Long term receivables total | 341.55 | 307.37 | 315.34 | ||
| Inventories total | |||||
| Current trade debtors | 154.99 | 53.29 | 52.67 | 61.41 | 20.86 |
| Current other receivables | 7.96 | ||||
| Short term receivables total | 154.99 | 53.29 | 52.67 | 69.36 | 20.86 |
| Cash and bank deposits | 469.47 | 310.63 | 417.85 | 87.29 | 139.81 |
| Cash and cash equivalents | 469.47 | 310.63 | 417.85 | 87.29 | 139.81 |
| Balance sheet total (assets) | 624.46 | 705.47 | 543.36 | 511.15 | 497.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 80.00 | 100.00 | |
| Retained earnings | - 100.00 | 77.51 | 350.65 | 264.10 | 199.83 |
| Profit of the financial year | 277.51 | 273.14 | 73.44 | 35.73 | 47.27 |
| Shareholders equity total | 317.51 | 490.65 | 464.09 | 419.83 | 387.10 |
| Non-current liabilities total | |||||
| Advances received | 20.58 | 17.58 | |||
| Current trade creditors | 8.00 | 8.90 | |||
| Current owed to participating | 11.81 | 19.94 | |||
| Short-term deferred tax liabilities | 25.17 | 14.10 | 15.80 | ||
| Other non-interest bearing current liabilities | 278.37 | 188.33 | 42.27 | 57.28 | 94.54 |
| Current liabilities total | 306.95 | 214.82 | 79.26 | 91.32 | 110.34 |
| Balance sheet total (liabilities) | 624.46 | 705.47 | 543.36 | 511.15 | 497.44 |
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