FOLE HØKERKRO ApS — Credit Rating and Financial Key Figures
CVR number: 35676988
Folevej 42, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.08 | 7.28 | -27.33 | -89.21 | - 190.22 |
| Employee benefit expenses | -14.99 | ||||
| Other operating expenses | -60.56 | -55.24 | -43.94 | ||
| Total depreciation | - 151.04 | - 112.95 | -92.11 | -83.64 | -44.97 |
| EBIT | - 295.68 | - 160.92 | - 163.37 | - 172.84 | - 235.19 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -89.88 | -93.10 | -98.53 | - 113.52 | - 125.48 |
| Pre-tax profit | - 385.56 | - 254.02 | - 261.90 | - 286.37 | - 360.59 |
| Net earnings | - 385.56 | - 254.02 | - 261.90 | - 286.37 | - 360.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 182.08 | 3 094.22 | 3 006.37 | 2 922.73 | 1 611.09 |
| Machinery and equipment | 29.36 | 4.25 | |||
| Tangible assets total | 3 211.43 | 3 098.48 | 3 006.37 | 2 922.73 | 1 611.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.00 | 8.00 | |||
| Inventories total | 8.00 | 8.00 | |||
| Current trade debtors | 63.21 | ||||
| Current other receivables | 43.15 | 15.12 | 6.47 | 67.50 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 43.15 | 15.12 | 8.47 | 63.21 | 67.50 |
| Cash and bank deposits | 6.67 | 3.30 | 0.95 | 0.38 | 0.08 |
| Cash and cash equivalents | 6.67 | 3.30 | 0.95 | 0.38 | 0.08 |
| Balance sheet total (assets) | 3 261.25 | 3 124.89 | 3 023.79 | 2 986.33 | 1 678.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 993.97 | ||||
| Other restricted equity | - 822.73 | ||||
| Retained earnings | 684.22 | 298.67 | 44.65 | - 217.26 | - 503.63 |
| Profit of the financial year | - 385.56 | - 254.02 | - 261.90 | - 286.37 | - 360.59 |
| Shareholders equity total | 798.66 | 544.65 | 282.74 | -3.63 | - 192.99 |
| Non-current loans from credit institutions | 620.75 | 519.22 | 414.91 | 310.51 | 1 039.31 |
| Non-current liabilities total | 620.75 | 519.22 | 414.91 | 310.51 | 1 039.31 |
| Current loans from credit institutions | 450.61 | 608.11 | 640.82 | 651.74 | 758.47 |
| Advances received | 8.50 | 8.50 | 8.50 | ||
| Current trade creditors | 8.47 | 14.60 | 14.25 | 0.14 | |
| Current owed to participating | 1 257.20 | 1 340.34 | 1 566.54 | 1 940.99 | |
| Current owed to group member | 65.88 | ||||
| Other non-interest bearing current liabilities | 117.05 | 89.47 | 96.03 | 86.57 | 8.00 |
| Current liabilities total | 1 841.83 | 2 061.03 | 2 326.14 | 2 679.44 | 832.35 |
| Balance sheet total (liabilities) | 3 261.25 | 3 124.89 | 3 023.79 | 2 986.33 | 1 678.66 |
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