Folkmann Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37496162
Ørbækvej 102 A, Tved 5700 Svendborg
klaus@brdrfolkmann.dk
tel: 40357840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.54 | 769.74 | 645.32 | 474.31 | 467.52 |
| Employee benefit expenses | -12.80 | -0.14 | |||
| Total depreciation | -31.49 | ||||
| Reduction in value of non-current assets | -10.00 | ||||
| EBIT | 838.05 | 756.94 | 645.18 | 474.31 | 457.52 |
| Other financial income | 29.15 | 0.71 | 3.54 | ||
| Other financial expenses | -31.68 | -50.16 | - 167.29 | - 246.09 | - 234.76 |
| Pre-tax profit | 806.37 | 735.93 | 477.89 | 228.93 | 226.30 |
| Income taxes | - 197.52 | - 133.01 | - 106.59 | -50.36 | -49.79 |
| Net earnings | 608.85 | 602.92 | 371.30 | 178.56 | 176.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 476.87 | ||||
| Buildings | 3 486.73 | 7 910.00 | 7 910.00 | 7 900.00 | |
| Tangible assets total | 2 476.87 | 3 486.73 | 7 910.00 | 7 910.00 | 7 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 101.44 | 4.82 | 172.88 | 4.24 | 5.25 |
| Current amounts owed by group member comp. | 0.06 | 168.75 | 0.15 | ||
| Prepayments and accrued income | 20.46 | ||||
| Current other receivables | 288.27 | 43.86 | 97.91 | 39.29 | 66.97 |
| Short term receivables total | 410.23 | 217.43 | 270.94 | 43.53 | 72.21 |
| Cash and bank deposits | 1 267.02 | 324.22 | 294.07 | 294.70 | |
| Cash and cash equivalents | 1 267.02 | 324.22 | 294.07 | 294.70 | |
| Balance sheet total (assets) | 4 154.13 | 3 704.15 | 8 505.17 | 8 397.60 | 8 266.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 713.28 | 1 322.13 | 1 925.04 | 2 296.35 | 2 474.91 |
| Profit of the financial year | 608.85 | 602.92 | 371.30 | 178.56 | 176.51 |
| Shareholders equity total | 1 372.13 | 1 975.04 | 2 346.34 | 2 524.91 | 2 701.42 |
| Provisions | 20.79 | 45.69 | 45.69 | 43.49 | |
| Non-current loans from credit institutions | 997.93 | 633.75 | 4 648.59 | 4 370.05 | 4 080.40 |
| Non-current liabilities total | 997.93 | 633.75 | 4 648.59 | 4 370.05 | 4 080.40 |
| Current loans from credit institutions | 62.34 | 780.71 | 307.27 | 282.23 | 304.89 |
| Advances received | 875.00 | ||||
| Current trade creditors | 67.59 | 50.63 | 51.95 | 41.75 | 19.14 |
| Current owed to group member | 350.94 | 4.37 | 764.50 | 844.04 | 864.89 |
| Short-term deferred tax liabilities | 194.35 | 153.80 | 60.90 | 50.36 | 51.99 |
| Other non-interest bearing current liabilities | 213.06 | 105.85 | 279.92 | 238.56 | 200.69 |
| Current liabilities total | 1 763.29 | 1 095.35 | 1 464.54 | 1 456.95 | 1 441.60 |
| Balance sheet total (liabilities) | 4 154.13 | 3 704.15 | 8 505.17 | 8 397.60 | 8 266.91 |
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