FOLK ApS — Credit Rating and Financial Key Figures

CVR number: 26409535
Sandbjergvej 37, Seest 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.74-27.14-31.65-36.3480.72
Total depreciation-2.14-12.85
EBIT-8.74-27.14-31.65-38.4867.88
Other financial income135.06
Other financial expenses-12.51-21.84-28.23-45.84-75.94
Pre-tax profit113.81-48.97-59.88-84.32-8.06
Net earnings113.81-48.97-59.88-84.32-8.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters759.80905.121 168.841 282.481 340.48
Tangible assets total759.80905.121 168.841 282.481 340.48
Investments total
Long term receivables total
Inventories total
Current other receivables2.7710.8217.7726.7614.66
Short term receivables total2.7710.8217.7726.7614.66
Balance sheet total (assets)762.56915.941 186.611 309.231 355.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 184.67-70.86- 119.84- 179.71- 264.04
Profit of the financial year113.81-48.97-59.88-84.32-8.06
Shareholders equity total-20.86-69.84- 129.71- 214.04- 222.09
Non-current liabilities total
Current loans from credit institutions619.8766.43424.31625.46598.80
Current trade creditors42.20
Other non-interest bearing current liabilities163.55919.35892.02897.81936.23
Current liabilities total783.43985.771 316.331 523.271 577.23
Balance sheet total (liabilities)762.56915.941 186.611 309.231 355.14
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