FOLDBY AUTOTEKNIK ApS
CVR number: 36533056
Postvej 19 B, Foldby 8382 Hinnerup
morten_anthonsen@hotmail.com
tel: 61101145
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.36 | 1 888.05 | 2 574.26 | 2 176.10 | 3 200.41 |
| Employee benefit expenses | -1 953.68 | -1 530.49 | -1 640.19 | -1 870.19 | -1 847.74 |
| Total depreciation | - 199.58 | - 207.60 | - 203.35 | - 176.67 | - 134.00 |
| EBIT | 5.10 | 149.96 | 730.73 | 129.24 | 1 218.67 |
| Other financial income | 9.57 | 5.96 | 10.36 | 7.90 | -6.97 |
| Other financial expenses | -54.74 | -55.36 | -11.15 | -4.43 | -30.95 |
| Pre-tax profit | -40.07 | 100.56 | 729.93 | 132.70 | 1 180.74 |
| Income taxes | 7.40 | -22.11 | - 160.66 | -30.01 | - 268.70 |
| Net earnings | -32.67 | 78.45 | 569.27 | 102.69 | 912.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.42 | 158.14 | 72.66 | 8.49 | 24.51 |
| Machinery and equipment | 624.71 | 543.39 | 511.74 | 539.64 | 393.81 |
| Tangible assets total | 879.13 | 701.53 | 584.40 | 548.13 | 418.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.94 | 62.91 | 93.23 | 72.02 | 72.81 |
| Inventories total | 74.94 | 62.91 | 93.23 | 72.02 | 72.81 |
| Current trade debtors | 860.15 | 1 069.18 | 1 117.64 | 834.13 | 613.39 |
| Current amounts owed by group member comp. | 158.21 | 453.37 | 2 032.06 | 2 581.77 | 4 220.34 |
| Prepayments and accrued income | 96.21 | 121.63 | 96.63 | 97.47 | 133.51 |
| Current other receivables | 132.80 | 80.28 | 125.99 | 45.39 | 44.16 |
| Short term receivables total | 1 247.36 | 1 724.46 | 3 372.33 | 3 558.76 | 5 011.39 |
| Cash and bank deposits | 0.43 | 5.75 | 353.00 | 372.38 | 430.10 |
| Cash and cash equivalents | 0.43 | 5.75 | 353.00 | 372.38 | 430.10 |
| Balance sheet total (assets) | 2 201.86 | 2 494.65 | 4 402.95 | 4 551.28 | 5 932.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 194.69 | 162.02 | 240.47 | 309.74 | - 387.57 |
| Profit of the financial year | -32.67 | 78.45 | 569.27 | 102.69 | 912.04 |
| Shareholders equity total | 212.02 | 290.47 | 859.74 | 462.43 | 1 374.48 |
| Provisions | 49.90 | 72.01 | 97.38 | 71.05 | 94.45 |
| Non-current loans from credit institutions | 330.01 | 284.79 | |||
| Non-current other liabilities | 53.33 | ||||
| Non-current deferred tax liabilities | 33.33 | 13.33 | |||
| Non-current liabilities total | 330.01 | 284.79 | 53.33 | 33.33 | 13.33 |
| Current loans from credit institutions | 272.46 | 52.05 | 20.00 | 20.00 | 20.00 |
| Current trade creditors | 745.19 | 417.41 | 989.76 | 1 816.56 | 1 706.01 |
| Current owed to group member | 163.56 | 722.83 | 1 002.77 | 1 308.26 | 1 999.28 |
| Short-term deferred tax liabilities | 2.05 | 135.29 | 56.34 | 245.31 | |
| Other non-interest bearing current liabilities | 426.68 | 655.08 | 1 244.68 | 783.30 | 479.78 |
| Current liabilities total | 1 609.93 | 1 847.38 | 3 392.50 | 3 984.47 | 4 450.37 |
| Balance sheet total (liabilities) | 2 201.86 | 2 494.65 | 4 402.95 | 4 551.28 | 5 932.63 |
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