FOLDBY AUTOTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36533056
Postvej 19 B, Foldby 8382 Hinnerup
morten_anthonsen@hotmail.com
tel: 61101145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 574.26 | 2 176.10 | 3 200.41 | 2 031.38 | 2 289.16 |
| Employee benefit expenses | -1 640.19 | -1 870.19 | -1 847.74 | -1 116.26 | -1 698.15 |
| Other operating expenses | -7.29 | ||||
| Total depreciation | - 203.35 | - 176.67 | - 134.00 | - 161.25 | - 357.77 |
| EBIT | 730.73 | 129.24 | 1 218.67 | 753.87 | 225.94 |
| Other financial income | 10.36 | 7.90 | -6.97 | 6.00 | |
| Other financial expenses | -11.15 | -4.43 | -30.95 | -7.43 | -4.24 |
| Pre-tax profit | 729.93 | 132.70 | 1 180.74 | 746.44 | 227.71 |
| Income taxes | - 160.66 | -30.01 | - 268.70 | - 166.78 | -52.23 |
| Net earnings | 569.27 | 102.69 | 912.04 | 579.66 | 175.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.66 | 8.49 | 24.51 | 675.63 | 974.33 |
| Machinery and equipment | 511.74 | 539.64 | 393.81 | 286.60 | 232.27 |
| Tangible assets total | 584.40 | 548.13 | 418.32 | 962.22 | 1 206.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.23 | 72.02 | 72.81 | 78.12 | 83.36 |
| Inventories total | 93.23 | 72.02 | 72.81 | 78.12 | 83.36 |
| Current trade debtors | 1 117.64 | 834.13 | 613.39 | 358.80 | 230.28 |
| Current amounts owed by group member comp. | 2 032.06 | 2 581.77 | 4 220.34 | 2 856.16 | 1 879.75 |
| Prepayments and accrued income | 96.63 | 97.47 | 133.51 | 169.06 | 143.20 |
| Current other receivables | 125.99 | 45.39 | 44.16 | 33.88 | 72.88 |
| Short term receivables total | 3 372.33 | 3 558.76 | 5 011.39 | 3 417.91 | 2 326.11 |
| Cash and bank deposits | 353.00 | 372.38 | 430.10 | 367.70 | 542.37 |
| Cash and cash equivalents | 353.00 | 372.38 | 430.10 | 367.70 | 542.37 |
| Balance sheet total (assets) | 4 402.95 | 4 551.28 | 5 932.63 | 4 825.95 | 4 158.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | 100.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 240.47 | 309.74 | - 387.57 | 24.48 | 504.13 |
| Profit of the financial year | 569.27 | 102.69 | 912.04 | 579.66 | 175.48 |
| Shareholders equity total | 859.74 | 462.43 | 1 374.48 | 1 154.13 | 829.61 |
| Provisions | 97.38 | 71.05 | 94.45 | 104.55 | 91.44 |
| Non-current other liabilities | 53.33 | ||||
| Non-current deferred tax liabilities | 33.33 | 13.33 | |||
| Non-current liabilities total | 53.33 | 33.33 | 13.33 | ||
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 13.33 | |
| Current trade creditors | 989.76 | 1 816.56 | 1 706.01 | 1 760.76 | 381.61 |
| Current owed to group member | 1 002.77 | 1 308.26 | 1 999.28 | 1 254.94 | 1 012.73 |
| Short-term deferred tax liabilities | 135.29 | 56.34 | 245.31 | 156.68 | 65.34 |
| Other non-interest bearing current liabilities | 1 244.68 | 783.30 | 479.78 | 381.55 | 1 777.71 |
| Current liabilities total | 3 392.50 | 3 984.47 | 4 450.37 | 3 567.27 | 3 237.38 |
| Balance sheet total (liabilities) | 4 402.95 | 4 551.28 | 5 932.63 | 4 825.95 | 4 158.43 |
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