Fokdal Springvand ApS
CVR number: 25053133
Østerled 28, 4300 Holbæk
info@fokdalspringvand.dk
tel: 59440565
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 552.08 | 5 332.04 | 4 244.09 | 3 719.74 | 8 056.06 |
| Employee benefit expenses | -3 624.17 | -4 891.32 | -3 692.17 | -3 984.31 | -6 704.69 |
| Other operating expenses | -33.24 | ||||
| Total depreciation | -45.38 | -75.24 | -83.20 | -66.89 | -77.85 |
| EBIT | 1 882.52 | 332.24 | 468.72 | - 331.46 | 1 273.52 |
| Other financial income | 10.05 | 1.49 | 1.85 | 3.10 | 3.15 |
| Other financial expenses | -68.29 | -54.30 | -34.29 | -83.12 | - 207.20 |
| Net income from associates (fin.) | - 310.80 | ||||
| Pre-tax profit | 1 824.28 | 279.42 | 436.28 | - 722.28 | 1 069.47 |
| Income taxes | 336.73 | -30.43 | -75.56 | 109.48 | - 252.50 |
| Net earnings | 2 161.01 | 249.00 | 360.71 | - 612.80 | 816.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.75 | 262.48 | 234.45 | 206.42 | 178.39 |
| Machinery and equipment | 156.39 | 153.52 | 98.35 | 73.78 | 326.66 |
| Tangible assets total | 193.14 | 416.00 | 332.80 | 280.20 | 505.04 |
| Participating interests | 500.00 | 500.00 | |||
| Other receivables | 50.59 | 190.19 | 195.00 | 207.00 | 219.00 |
| Investments total | 50.59 | 690.19 | 695.00 | 207.00 | 219.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 899.43 | 1 069.77 | 1 114.23 | 1 609.56 | 1 771.44 |
| Inventories total | 899.43 | 1 069.77 | 1 114.23 | 1 609.56 | 1 771.44 |
| Current trade debtors | 853.46 | 774.89 | 1 708.90 | 487.57 | 3 424.94 |
| Current amounts owed by group member comp. | 27.10 | 22.61 | |||
| Prepayments and accrued income | 161.45 | 96.95 | 69.71 | 189.31 | 353.15 |
| Current other receivables | 741.28 | 531.25 | 766.81 | 676.63 | 907.98 |
| Current deferred tax assets | 592.25 | 561.83 | 486.26 | 595.74 | 343.24 |
| Short term receivables total | 2 375.54 | 1 964.92 | 3 031.68 | 1 949.25 | 5 051.92 |
| Cash and bank deposits | 2 448.61 | 535.87 | 336.10 | 50.07 | 58.49 |
| Cash and cash equivalents | 2 448.61 | 535.87 | 336.10 | 50.07 | 58.49 |
| Balance sheet total (assets) | 5 967.31 | 4 676.74 | 5 509.82 | 4 096.09 | 7 605.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 150.00 | 330.00 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | -1 821.12 | 339.89 | 588.88 | 799.60 | - 143.21 |
| Profit of the financial year | 2 161.01 | 249.00 | 360.71 | - 612.80 | 816.97 |
| Shareholders equity total | 1 639.89 | 1 088.89 | 1 449.60 | 686.80 | 1 503.76 |
| Non-current loans from credit institutions | 109.58 | ||||
| Non-current other liabilities | 1 302.06 | 1 137.57 | 1 170.19 | ||
| Non-current deferred tax liabilities | 1 194.05 | 962.59 | |||
| Non-current liabilities total | 1 302.06 | 1 137.57 | 1 170.19 | 1 194.05 | 1 072.17 |
| Current loans from credit institutions | 972.21 | 72.52 | 460.79 | 1 867.55 | |
| Advances received | 1 105.91 | 29.57 | |||
| Current trade creditors | 495.17 | 264.78 | 233.43 | 308.89 | 1 212.11 |
| Current owed to participating | 248.86 | 88.22 | |||
| Current owed to group member | 321.05 | 119.31 | 159.73 | ||
| Other non-interest bearing current liabilities | 452.06 | 1 513.51 | 2 449.07 | 1 285.83 | 1 950.30 |
| Current liabilities total | 3 025.36 | 2 450.28 | 2 890.02 | 2 215.24 | 5 029.96 |
| Balance sheet total (liabilities) | 5 967.31 | 4 676.74 | 5 509.82 | 4 096.09 | 7 605.89 |
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