FOLKENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 35051074
Svanemosen 59, 2670 Greve
mdf@appropos.dk
tel: 60377666
www.appropos.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 382.77 | 2 903.99 | 1 423.72 | 414.15 | 617.52 |
| Employee benefit expenses | -1 327.21 | -1 404.56 | - 625.38 | -83.13 | -47.24 |
| Total depreciation | -15.36 | - 586.33 | -92.16 | -92.16 | |
| EBIT | 1 055.57 | 1 484.07 | 212.02 | 238.86 | 478.12 |
| Other financial income | 72.96 | 100.20 | 161.25 | 170.14 | |
| Other financial expenses | -52.75 | -38.13 | -29.45 | -25.86 | -9.67 |
| Pre-tax profit | 1 002.82 | 1 518.90 | 282.76 | 374.25 | 638.58 |
| Income taxes | - 222.70 | - 334.46 | -42.21 | -82.33 | - 142.60 |
| Net earnings | 780.11 | 1 184.44 | 240.55 | 291.91 | 495.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 500.00 | |||
| Intangible assets total | 500.00 | 500.00 | |||
| Machinery and equipment | 387.13 | 359.10 | 266.94 | 174.78 | |
| Tangible assets total | 387.13 | 359.10 | 266.94 | 174.78 | |
| Investments total | 12.24 | 12.61 | 12.98 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 6.70 | 6.70 | 6.70 | 6.70 |
| Inventories total | 20.00 | 6.70 | 6.70 | 6.70 | 6.70 |
| Current trade debtors | 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 | 2 371.76 |
| Prepayments and accrued income | 12.68 | ||||
| Current other receivables | 1.58 | 5.91 | 3.97 | ||
| Short term receivables total | 356.29 | 2 467.50 | 2 270.47 | 2 330.52 | 2 375.73 |
| Cash and bank deposits | 1 186.10 | 200.27 | 3.36 | 2.71 | 217.90 |
| Cash and cash equivalents | 1 186.10 | 200.27 | 3.36 | 2.71 | 217.90 |
| Balance sheet total (assets) | 2 074.63 | 3 574.21 | 2 652.62 | 2 606.87 | 2 775.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 390.00 | 390.00 | |||
| Retained earnings | -1 076.22 | - 296.11 | 1 278.33 | 1 518.88 | - 189.21 |
| Profit of the financial year | 780.11 | 1 184.44 | 240.55 | 291.91 | 495.99 |
| Shareholders equity total | 193.89 | 1 378.32 | 1 618.88 | 1 910.79 | 2 406.78 |
| Provisions | 107.33 | 126.37 | 17.78 | 12.81 | 4.18 |
| Non-current loans from credit institutions | 271.26 | 236.26 | 198.23 | 152.63 | |
| Non-current accruals and deferred income | 100.00 | ||||
| Non-current other liabilities | 482.72 | 182.66 | |||
| Non-current liabilities total | 582.72 | 453.92 | 236.26 | 198.23 | 152.63 |
| Current loans from credit institutions | 238.56 | 374.07 | 361.56 | 263.15 | 41.30 |
| Advances received | 118.53 | 411.88 | 191.29 | ||
| Current trade creditors | 26.53 | 26.25 | 22.75 | 20.00 | 12.00 |
| Short-term deferred tax liabilities | 220.12 | 315.42 | 150.80 | 87.30 | 151.23 |
| Other non-interest bearing current liabilities | 586.95 | 487.97 | 53.30 | 14.19 | 7.00 |
| Accruals and deferred income | 100.39 | ||||
| Current liabilities total | 1 190.69 | 1 615.60 | 779.70 | 485.03 | 211.53 |
| Balance sheet total (liabilities) | 2 074.63 | 3 574.21 | 2 652.62 | 2 606.87 | 2 775.11 |
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