FOLK ApS — Credit Rating and Financial Key Figures
CVR number: 26409535
Sandbjergvej 37, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.74 | -27.14 | -31.65 | -36.34 | 80.72 |
| Total depreciation | -2.14 | -12.85 | |||
| EBIT | -8.74 | -27.14 | -31.65 | -38.48 | 67.88 |
| Other financial income | 135.06 | ||||
| Other financial expenses | -12.51 | -21.84 | -28.23 | -45.84 | -75.94 |
| Pre-tax profit | 113.81 | -48.97 | -59.88 | -84.32 | -8.06 |
| Net earnings | 113.81 | -48.97 | -59.88 | -84.32 | -8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 759.80 | 905.12 | 1 168.84 | 1 282.48 | 1 340.48 |
| Tangible assets total | 759.80 | 905.12 | 1 168.84 | 1 282.48 | 1 340.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.77 | 10.82 | 17.77 | 26.76 | 14.66 |
| Short term receivables total | 2.77 | 10.82 | 17.77 | 26.76 | 14.66 |
| Balance sheet total (assets) | 762.56 | 915.94 | 1 186.61 | 1 309.23 | 1 355.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.67 | -70.86 | - 119.84 | - 179.71 | - 264.04 |
| Profit of the financial year | 113.81 | -48.97 | -59.88 | -84.32 | -8.06 |
| Shareholders equity total | -20.86 | -69.84 | - 129.71 | - 214.04 | - 222.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 619.87 | 66.43 | 424.31 | 625.46 | 598.80 |
| Current trade creditors | 42.20 | ||||
| Other non-interest bearing current liabilities | 163.55 | 919.35 | 892.02 | 897.81 | 936.23 |
| Current liabilities total | 783.43 | 985.77 | 1 316.33 | 1 523.27 | 1 577.23 |
| Balance sheet total (liabilities) | 762.56 | 915.94 | 1 186.61 | 1 309.23 | 1 355.14 |
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