FOLDINGBRO VOGNMANDSFORRETNING ApS
CVR number: 25309049
Dovervej 33, Dover 6660 Lintrup
fv@bbsyd.dk
tel: 74855484
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.51 | 2 096.18 | 2 039.88 | 2 086.26 | 2 843.39 |
| Employee benefit expenses | -2 899.48 | -1 377.13 | -1 206.98 | -1 268.56 | - 967.23 |
| Other operating expenses | - 334.91 | -49.82 | -12.00 | -10.00 | - 110.50 |
| Total depreciation | - 428.58 | - 837.77 | - 899.53 | - 911.66 | - 529.69 |
| EBIT | 55.54 | - 168.55 | -78.63 | - 103.95 | 1 235.97 |
| Other financial income | 22.39 | 116.16 | 18.13 | 86.69 | 104.31 |
| Other financial expenses | -83.91 | -60.66 | -77.80 | -44.27 | -70.33 |
| Income from other inv. held as non-curr. assets | 94.41 | 29.44 | |||
| Net income from associates (fin.) | 42.03 | 62.05 | 364.64 | 9.76 | 72.21 |
| Pre-tax profit | 36.05 | -50.99 | 226.34 | 42.64 | 1 371.60 |
| Income taxes | -4.12 | 24.81 | 25.65 | -8.56 | - 284.53 |
| Net earnings | 31.93 | -26.18 | 251.99 | 34.07 | 1 087.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 764.92 | 3 216.59 | 2 362.12 | 1 807.24 | 12.02 |
| Tangible assets total | 2 764.92 | 3 216.59 | 2 362.12 | 1 807.24 | 12.02 |
| Participating interests | 963.14 | 975.19 | 1 289.83 | 1 180.93 | 1 143.14 |
| Investments total | 963.14 | 975.19 | 1 289.83 | 1 180.93 | 1 143.14 |
| Non-current loans receivable | 209.95 | 186.10 | |||
| Long term receivables total | 209.95 | 186.10 | |||
| Raw materials and consumables | 30.72 | 19.69 | 17.82 | 19.00 | 19.00 |
| Inventories total | 30.72 | 19.69 | 17.82 | 19.00 | 19.00 |
| Current trade debtors | 682.83 | 141.48 | 151.29 | 79.31 | 10.31 |
| Current amounts owed by group member comp. | 793.70 | 1 787.60 | 1 864.22 | 1 951.86 | 792.17 |
| Prepayments and accrued income | 23.02 | 141.76 | 23.15 | 3.10 | |
| Current other receivables | 375.00 | 63.61 | 0.22 | ||
| Current deferred tax assets | 1.91 | 1.91 | |||
| Short term receivables total | 1 851.52 | 1 952.10 | 2 157.27 | 2 119.83 | 807.71 |
| Cash and bank deposits | 667.27 | 108.04 | 88.04 | 412.09 | |
| Cash and cash equivalents | 667.27 | 108.04 | 88.04 | 412.09 | |
| Balance sheet total (assets) | 6 277.57 | 6 163.57 | 5 935.08 | 5 424.99 | 2 580.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 1 500.00 | |||
| Other reserves | 563.14 | 575.19 | 889.83 | 888.73 | 851.06 |
| Retained earnings | 2 574.91 | 2 594.79 | 2 253.97 | -92.95 | -1 521.20 |
| Profit of the financial year | 31.93 | -26.18 | 251.99 | 34.07 | 1 087.07 |
| Shareholders equity total | 3 294.98 | 3 268.80 | 3 520.79 | 3 554.86 | 2 041.93 |
| Provisions | 318.92 | 264.83 | 163.08 | 104.06 | 2.64 |
| Non-current loans from credit institutions | 1 002.72 | 342.70 | |||
| Non-current leasing loans | 1 109.52 | 1 480.46 | |||
| Non-current other liabilities | 4.31 | ||||
| Non-current liabilities total | 1 109.52 | 1 484.77 | 1 002.72 | 342.70 | |
| Current loans from credit institutions | 1 086.77 | 789.45 | 618.14 | 991.55 | |
| Current trade creditors | 164.67 | 123.47 | 88.10 | 133.42 | 14.41 |
| Current owed to participating | 74.96 | 15.00 | 30.00 | 10.67 | |
| Short-term deferred tax liabilities | 29.28 | 76.10 | 67.58 | 385.95 | |
| Other non-interest bearing current liabilities | 227.76 | 187.98 | 436.16 | 230.81 | 124.46 |
| Current liabilities total | 1 554.15 | 1 145.18 | 1 248.49 | 1 423.37 | 535.48 |
| Balance sheet total (liabilities) | 6 277.57 | 6 163.57 | 5 935.08 | 5 424.99 | 2 580.05 |
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