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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.05 | 2 574.26 | 2 176.10 | 3 200.41 | 2 031.38 |
| Employee benefit expenses | -1 530.49 | -1 640.19 | -1 870.19 | -1 847.74 | -1 116.26 |
| Total depreciation | - 207.60 | - 203.35 | - 176.67 | - 134.00 | - 161.25 |
| EBIT | 149.96 | 730.73 | 129.24 | 1 218.67 | 753.87 |
| Other financial income | 5.96 | 10.36 | 7.90 | -6.97 | |
| Other financial expenses | -55.36 | -11.15 | -4.43 | -30.95 | -7.43 |
| Pre-tax profit | 100.56 | 729.93 | 132.70 | 1 180.74 | 746.44 |
| Income taxes | -22.11 | - 160.66 | -30.01 | - 268.70 | - 166.78 |
| Net earnings | 78.45 | 569.27 | 102.69 | 912.04 | 579.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.14 | 72.66 | 8.49 | 24.51 | 675.63 |
| Machinery and equipment | 543.39 | 511.74 | 539.64 | 393.81 | 286.60 |
| Tangible assets total | 701.53 | 584.40 | 548.13 | 418.32 | 962.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 62.91 | 93.23 | 72.02 | 72.81 | 78.12 |
| Inventories total | 62.91 | 93.23 | 72.02 | 72.81 | 78.12 |
| Current trade debtors | 1 069.18 | 1 117.64 | 834.13 | 613.39 | 358.80 |
| Current amounts owed by group member comp. | 453.37 | 2 032.06 | 2 581.77 | 4 220.34 | 2 856.16 |
| Prepayments and accrued income | 121.63 | 96.63 | 97.47 | 133.51 | 169.06 |
| Current other receivables | 80.28 | 125.99 | 45.39 | 44.16 | 33.88 |
| Short term receivables total | 1 724.46 | 3 372.33 | 3 558.76 | 5 011.39 | 3 417.91 |
| Cash and bank deposits | 5.75 | 353.00 | 372.38 | 430.10 | 367.70 |
| Cash and cash equivalents | 5.75 | 353.00 | 372.38 | 430.10 | 367.70 |
| Balance sheet total (assets) | 2 494.65 | 4 402.95 | 4 551.28 | 5 932.63 | 4 825.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 162.02 | 240.47 | 309.74 | - 387.57 | 24.48 |
| Profit of the financial year | 78.45 | 569.27 | 102.69 | 912.04 | 579.66 |
| Shareholders equity total | 290.47 | 859.74 | 462.43 | 1 374.48 | 1 154.13 |
| Provisions | 72.01 | 97.38 | 71.05 | 94.45 | 104.55 |
| Non-current loans from credit institutions | 284.79 | ||||
| Non-current other liabilities | 53.33 | ||||
| Non-current deferred tax liabilities | 33.33 | 13.33 | |||
| Non-current liabilities total | 284.79 | 53.33 | 33.33 | 13.33 | |
| Current loans from credit institutions | 52.05 | 20.00 | 20.00 | 20.00 | 13.33 |
| Current trade creditors | 417.41 | 989.76 | 1 816.56 | 1 706.01 | 1 760.76 |
| Current owed to group member | 722.83 | 1 002.77 | 1 308.26 | 1 999.28 | 1 254.94 |
| Short-term deferred tax liabilities | 135.29 | 56.34 | 245.31 | 156.68 | |
| Other non-interest bearing current liabilities | 655.08 | 1 244.68 | 783.30 | 479.78 | 381.55 |
| Current liabilities total | 1 847.38 | 3 392.50 | 3 984.47 | 4 450.37 | 3 567.27 |
| Balance sheet total (liabilities) | 2 494.65 | 4 402.95 | 4 551.28 | 5 932.63 | 4 825.95 |
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