F. FOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595726
Nellerødvej 65, 3200 Helsinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 152.570.89-3.64- 116.23-65.23
Employee benefit expenses-40.19- 491.15- 791.74- 972.03
Total depreciation- 148.99- 164.04- 164.04- 162.04- 155.93
EBIT- 301.56- 203.33- 658.83-1 070.01-1 193.18
Other financial income3 030.559 356.33-3 180.882 323.397 147.60
Other financial expenses- 117.22-78.02- 109.93- 741.25- 135.51
Reduction non-current investment assets- 250.00
Net income from associates (fin.)134.95
Pre-tax profit2 611.779 074.98-3 949.63512.145 703.86
Income taxes- 544.98-1 977.37849.81- 113.16-1 251.45
Net earnings2 066.787 097.61-3 099.82398.984 452.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 251.6311 432.3911 313.1511 193.9211 168.09
Machinery and equipment172.75127.9583.1540.357.55
Tangible assets total7 424.3711 560.3411 396.3011 234.2711 175.64
Participating interests66.2566.2566.2566.25
Investments total66.2566.2566.2566.25
Non-current loans receivable45 702.46
Long term receivables total45 702.46
Inventories total
Current trade debtors140.00
Current owed by particip. interest comp.1 474.751 474.75924.75924.75
Current other receivables50.0050.0050.0050.00
Current deferred tax assets72.05117.231 861.352 132.711 543.58
Short term receivables total1 596.801 641.982 836.103 107.461 683.58
Other current investments48 848.1852 827.1146 350.8552 348.54
Cash and bank deposits183.47199.79775.46244.311 331.79
Cash and cash equivalents49 031.6553 026.90775.4646 595.1753 680.32
Balance sheet total (assets)58 119.0866 295.4660 776.5861 003.1466 539.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60800.00114.40117.801 000.00
Retained earnings52 434.7453 701.5360 684.7457 467.1256 866.10
Profit of the financial year2 066.787 097.61-3 099.82398.984 452.40
Shareholders equity total54 737.1361 724.1457 824.3258 108.9062 443.50
Provisions694.19
Non-current loans from credit institutions2 847.172 761.902 751.922 770.662 727.68
Non-current trade creditors0.298.803.3611.41
Non-current liabilities total2 847.172 762.192 760.722 774.012 739.08
Current loans from credit institutions43.0064.0046.0022.74
Short-term deferred tax liabilities457.011 597.54557.26
Other non-interest bearing current liabilities34.78147.59145.54120.2382.76
Current liabilities total534.791 809.13191.54120.23662.77
Balance sheet total (liabilities)58 119.0866 295.4660 776.5861 003.1466 539.54
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