Følsgaard Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39406284
Vedbæk Stationsvej 18 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 342.80 | - 146.37 | - 497.39 | - 859.73 | 5 144.08 |
| Employee benefit expenses | -4 887.18 | ||||
| Other operating expenses | -84.20 | ||||
| Total depreciation | - 243.37 | ||||
| Reduction in value of non-current assets | 6 246.60 | - 458.49 | |||
| EBIT | 13 589.41 | - 604.86 | - 497.39 | - 859.73 | -70.67 |
| Other financial income | 6 978.58 | 2 718.40 | 164.41 | 4 339.29 | |
| Other financial expenses | - 323.28 | - 486.06 | - 378.04 | -4 608.09 | -45.32 |
| Net income from associates (fin.) | -4 682.04 | -1 559.50 | 5 222.10 | ||
| Pre-tax profit | 7 019.52 | 1 664.11 | 283.47 | -81.32 | 4 223.30 |
| Income taxes | -1 286.38 | -1 390.54 | - 405.48 | 1 230.02 | -95.17 |
| Net earnings | 5 733.14 | 273.57 | - 122.02 | 1 148.70 | 4 128.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 077.51 | ||||
| Machinery and equipment | 856.06 | ||||
| Tangible assets total | 48 077.51 | 856.06 | |||
| Holdings in group member companies | 37 062.27 | 35 440.51 | |||
| Participating interests | 515.25 | ||||
| Investments total | 37 062.27 | 35 955.76 | |||
| Non-current loans receivable | 17 699.70 | 22 971.62 | |||
| Long term receivables total | 17 699.70 | 22 971.62 | |||
| Inventories total | |||||
| Current trade debtors | 1.19 | ||||
| Prepayments and accrued income | 212.26 | ||||
| Current other receivables | 101.73 | 649.20 | 104.98 | 1 112.03 | 2 049.63 |
| Current deferred tax assets | 103.15 | 24.00 | 212.83 | ||
| Short term receivables total | 204.88 | 649.20 | 104.98 | 1 136.03 | 2 475.90 |
| Other current investments | 31 045.17 | ||||
| Cash and bank deposits | 2 137.39 | 332.13 | 5 131.76 | 33 302.23 | 6 650.22 |
| Cash and cash equivalents | 2 137.39 | 332.13 | 5 131.76 | 33 302.23 | 37 695.39 |
| Balance sheet total (assets) | 50 419.78 | 55 743.31 | 64 164.12 | 34 438.25 | 41 027.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 26 542.68 | 32 275.82 | 32 549.39 | 32 427.38 | 33 576.08 |
| Profit of the financial year | 5 733.14 | 273.57 | - 122.02 | 1 148.70 | 4 128.12 |
| Shareholders equity total | 32 925.82 | 33 199.39 | 33 077.38 | 34 226.08 | 38 354.20 |
| Provisions | 1 139.53 | ||||
| Non-current liabilities total | |||||
| Advances received | 493.85 | ||||
| Current trade creditors | 263.12 | 396.59 | 90.23 | 60.23 | 491.92 |
| Current owed to participating | 14 730.96 | 19 652.07 | 28 126.81 | 151.94 | 2 093.27 |
| Short-term deferred tax liabilities | 2 495.27 | 2 869.70 | |||
| Other non-interest bearing current liabilities | 866.50 | 87.95 | |||
| Current liabilities total | 16 354.43 | 22 543.92 | 31 086.75 | 212.18 | 2 673.14 |
| Balance sheet total (liabilities) | 50 419.78 | 55 743.31 | 64 164.12 | 34 438.25 | 41 027.34 |
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