FOLKENBERG ApS
CVR number: 35051074
Svanemosen 59, 2670 Greve
mdf@appropos.dk
tel: 60377666
www.appropos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.07 | 2 382.77 | 2 903.99 | 1 423.72 | 414.15 |
| Employee benefit expenses | -1 167.44 | -1 327.21 | -1 404.56 | - 625.38 | -83.13 |
| Total depreciation | -15.36 | - 586.33 | -92.16 | ||
| EBIT | 1 280.62 | 1 055.57 | 1 484.07 | 212.02 | 238.86 |
| Other financial income | 1.12 | 72.96 | 100.20 | 161.25 | |
| Other financial expenses | - 159.58 | -52.75 | -38.13 | -29.45 | -25.86 |
| Pre-tax profit | 1 122.16 | 1 002.82 | 1 518.90 | 282.76 | 374.25 |
| Income taxes | - 246.24 | - 222.70 | - 334.46 | -42.21 | -82.33 |
| Net earnings | 875.92 | 780.11 | 1 184.44 | 240.55 | 291.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 500.00 | 500.00 | ||
| Intangible assets total | 500.00 | 500.00 | 500.00 | ||
| Machinery and equipment | 387.13 | 359.10 | 266.94 | ||
| Tangible assets total | 387.13 | 359.10 | 266.94 | ||
| Other receivables | 11.88 | 12.24 | 12.61 | 12.98 | |
| Investments total | 11.88 | 12.24 | 12.61 | 12.98 | |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 6.70 | 6.70 | 6.70 |
| Inventories total | 20.00 | 20.00 | 6.70 | 6.70 | 6.70 |
| Current trade debtors | 334.97 | 337.83 | 178.32 | 170.67 | 63.86 |
| Current amounts owed by group member comp. | 18.45 | 2 289.18 | 2 085.54 | 2 260.74 | |
| Prepayments and accrued income | 12.68 | ||||
| Current other receivables | 1.58 | 5.91 | |||
| Short term receivables total | 334.97 | 356.29 | 2 467.50 | 2 270.47 | 2 330.52 |
| Cash and bank deposits | 136.24 | 1 186.10 | 200.27 | 3.36 | 2.71 |
| Cash and cash equivalents | 136.24 | 1 186.10 | 200.27 | 3.36 | 2.71 |
| Balance sheet total (assets) | 1 003.09 | 2 074.63 | 3 574.21 | 2 652.62 | 2 606.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 390.00 | 390.00 | 390.00 | ||
| Retained earnings | -1 952.14 | -1 076.22 | - 296.11 | 1 278.33 | 1 518.88 |
| Profit of the financial year | 875.92 | 780.11 | 1 184.44 | 240.55 | 291.91 |
| Shareholders equity total | - 586.22 | 193.89 | 1 378.32 | 1 618.88 | 1 910.79 |
| Provisions | 86.30 | 107.33 | 126.37 | 17.78 | 12.81 |
| Non-current loans from credit institutions | 271.26 | 236.26 | 198.23 | ||
| Non-current accruals and deferred income | 100.00 | 100.00 | |||
| Non-current other liabilities | 536.30 | 482.72 | 182.66 | ||
| Non-current liabilities total | 636.30 | 582.72 | 453.92 | 236.26 | 198.23 |
| Current loans from credit institutions | 654.46 | 238.56 | 374.07 | 361.56 | 263.15 |
| Advances received | 67.56 | 118.53 | 411.88 | 191.29 | |
| Current trade creditors | 27.81 | 26.53 | 26.25 | 22.75 | 20.00 |
| Short-term deferred tax liabilities | 220.12 | 315.42 | 150.80 | 87.30 | |
| Other non-interest bearing current liabilities | 116.88 | 586.95 | 487.97 | 53.30 | 14.19 |
| Accruals and deferred income | 100.39 | ||||
| Current liabilities total | 866.71 | 1 190.69 | 1 615.60 | 779.70 | 485.03 |
| Balance sheet total (liabilities) | 1 003.09 | 2 074.63 | 3 574.21 | 2 652.62 | 2 606.87 |
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