FOLDAGERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 10088496
Foldager 10, Øm 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.86 | -91.36 | -95.97 | -43.06 | -69.93 |
| Employee benefit expenses | -86.66 | -86.66 | -96.89 | -86.32 | |
| EBIT | - 201.52 | - 178.03 | - 192.87 | - 129.37 | -69.93 |
| Other financial income | 3 143.22 | 3 045.23 | 230.99 | 2 253.13 | 2 933.92 |
| Other financial expenses | -4.29 | -5.01 | -3 496.49 | -0.01 | |
| Pre-tax profit | 2 937.41 | 2 862.20 | -3 458.37 | 2 123.75 | 2 863.99 |
| Income taxes | - 647.62 | - 632.22 | - 327.65 | ||
| Net earnings | 2 289.79 | 2 229.97 | -3 458.37 | 2 123.75 | 2 536.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.01 | 1.51 | 1.01 | 0.50 | |
| Current deferred tax assets | 170.15 | 98.82 | 215.77 | 68.42 | |
| Short term receivables total | 170.15 | 2.01 | 100.33 | 216.78 | 68.92 |
| Other current investments | 12 926.74 | 15 603.72 | 10 481.75 | 12 460.12 | 15 134.21 |
| Cash and bank deposits | 940.00 | 576.83 | 1 100.03 | 629.52 | 325.60 |
| Cash and cash equivalents | 13 866.75 | 16 180.55 | 11 581.78 | 13 089.64 | 15 459.81 |
| Balance sheet total (assets) | 14 036.90 | 16 182.56 | 11 682.10 | 13 306.41 | 15 528.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 600.51 | 12 390.30 | 14 120.27 | 10 161.91 | 11 785.65 |
| Profit of the financial year | 2 289.79 | 2 229.97 | -3 458.37 | 2 123.75 | 2 536.34 |
| Shareholders equity total | 13 503.30 | 15 620.27 | 11 661.91 | 13 285.65 | 15 322.00 |
| Non-current deferred tax liabilities | 185.97 | ||||
| Non-current liabilities total | 185.97 | ||||
| Current trade creditors | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 |
| Current owed to participating | 0.56 | 0.56 | |||
| Short-term deferred tax liabilities | 513.40 | 542.09 | |||
| Current liabilities total | 533.60 | 562.29 | 20.20 | 20.76 | 20.76 |
| Balance sheet total (liabilities) | 14 036.90 | 16 182.56 | 11 682.10 | 13 306.41 | 15 528.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.