Fokdal Springvand ApS — Credit Rating and Financial Key Figures
CVR number: 25053133
Østerled 28, 4300 Holbæk
info@fokdalspringvand.dk
tel: 59440565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 332.04 | 4 244.09 | 3 719.74 | 7 982.17 | 8 800.19 |
| Employee benefit expenses | -4 891.32 | -3 692.17 | -3 984.31 | -6 704.69 | -7 615.77 |
| Other operating expenses | -33.24 | -68.42 | - 523.02 | ||
| Total depreciation | -75.24 | -83.20 | -66.89 | -77.85 | - 117.58 |
| EBIT | 332.24 | 468.72 | - 331.46 | 1 268.04 | 1 589.85 |
| Other financial income | 1.49 | 1.85 | 3.10 | -0.24 | 6.60 |
| Other financial expenses | -54.30 | -34.29 | -83.12 | - 198.33 | - 224.42 |
| Net income from associates (fin.) | - 310.80 | ||||
| Pre-tax profit | 279.42 | 436.28 | - 722.28 | 1 069.47 | 1 372.03 |
| Income taxes | -30.43 | -75.56 | 109.48 | - 252.50 | - 265.11 |
| Net earnings | 249.00 | 360.71 | - 612.80 | 816.97 | 1 106.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 310.32 | ||||
| Intangible assets total | 310.32 | ||||
| Buildings | 262.48 | 234.45 | 206.42 | 178.39 | 150.35 |
| Machinery and equipment | 153.52 | 98.35 | 73.78 | 326.66 | 131.51 |
| Tangible assets total | 416.00 | 332.80 | 280.20 | 505.04 | 281.87 |
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 690.19 | 695.00 | 207.00 | 219.00 | 231.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 069.77 | 1 114.23 | 1 609.56 | 1 771.44 | 1 901.44 |
| Inventories total | 1 069.77 | 1 114.23 | 1 609.56 | 1 771.44 | 1 901.44 |
| Current trade debtors | 774.89 | 1 708.90 | 487.57 | 3 424.94 | 2 776.17 |
| Current amounts owed by group member comp. | 22.61 | 489.04 | |||
| Prepayments and accrued income | 96.95 | 69.71 | 189.31 | ||
| Current other receivables | 531.25 | 766.81 | 676.63 | 1 261.13 | 1 751.32 |
| Current deferred tax assets | 561.83 | 486.26 | 595.74 | 343.24 | 78.13 |
| Short term receivables total | 1 964.92 | 3 031.68 | 1 949.25 | 5 051.92 | 5 094.66 |
| Cash and bank deposits | 535.87 | 336.10 | 50.07 | 58.49 | 26.95 |
| Cash and cash equivalents | 535.87 | 336.10 | 50.07 | 58.49 | 26.95 |
| Balance sheet total (assets) | 4 676.74 | 5 509.82 | 4 096.09 | 7 605.89 | 7 846.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | 242.05 | |||
| Other restricted equity | 330.00 | ||||
| Retained earnings | 339.89 | 588.88 | 799.60 | - 143.21 | 431.71 |
| Profit of the financial year | 249.00 | 360.71 | - 612.80 | 816.97 | 1 106.92 |
| Shareholders equity total | 1 088.89 | 1 449.60 | 686.80 | 1 503.76 | 2 280.68 |
| Non-current loans from credit institutions | 153.99 | ||||
| Non-current other liabilities | 1 137.57 | 1 170.19 | |||
| Non-current deferred tax liabilities | 1 194.05 | 1 222.59 | 583.33 | ||
| Non-current liabilities total | 1 137.57 | 1 170.19 | 1 194.05 | 1 376.58 | 583.33 |
| Current loans from credit institutions | 72.52 | 460.79 | 1 563.14 | 2 621.61 | |
| Advances received | 29.57 | ||||
| Current trade creditors | 264.78 | 233.43 | 308.89 | 1 212.11 | 429.65 |
| Current owed to participating | 248.86 | 88.22 | |||
| Current owed to group member | 321.05 | 119.31 | 159.73 | 134.41 | |
| Other non-interest bearing current liabilities | 1 513.51 | 2 449.07 | 1 285.83 | 1 950.30 | 1 796.55 |
| Current liabilities total | 2 450.28 | 2 890.02 | 2 215.24 | 4 725.55 | 4 982.22 |
| Balance sheet total (liabilities) | 4 676.74 | 5 509.82 | 4 096.09 | 7 605.89 | 7 846.24 |
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