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FOLDAGERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 10088496
Foldager 10, Øm 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-91.36-95.97-43.06-69.93-57.20
Employee benefit expenses-86.66-96.89-86.32
EBIT- 178.03- 192.87- 129.37-69.93-57.20
Other financial income3 045.23230.992 253.132 933.92458.65
Other financial expenses-5.01-3 496.49-0.01-1 713.40
Pre-tax profit2 862.20-3 458.372 123.752 863.99-1 311.94
Income taxes- 632.22- 327.65
Net earnings2 229.97-3 458.372 123.752 536.34-1 311.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.011.511.010.50
Current deferred tax assets98.82215.7768.4293.84
Short term receivables total2.01100.33216.7868.9293.84
Other current investments15 603.7210 481.7512 460.1215 134.2112 473.66
Cash and bank deposits576.831 100.03629.52325.60963.31
Cash and cash equivalents16 180.5511 581.7813 089.6415 459.8113 436.97
Balance sheet total (assets)16 182.5611 682.1013 306.4115 528.7313 530.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00500.00500.00500.00500.00
Retained earnings12 390.3014 120.2710 161.9111 785.6513 821.99
Profit of the financial year2 229.97-3 458.372 123.752 536.34-1 311.94
Shareholders equity total15 620.2711 661.9113 285.6515 322.0013 510.05
Non-current deferred tax liabilities185.97
Non-current liabilities total185.97
Current trade creditors20.2020.2020.2020.2020.20
Current owed to participating0.560.560.56
Short-term deferred tax liabilities542.09
Current liabilities total562.2920.2020.7620.7620.76
Balance sheet total (liabilities)16 182.5611 682.1013 306.4115 528.7313 530.81
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