FØLTVED ApS — Credit Rating and Financial Key Figures
CVR number: 36543302
Føltvedvej 19, Ø Hassing 9362 Gandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.26 | 1 206.30 | 405.42 | 1 062.21 | 77.87 |
| Total depreciation | - 226.76 | - 404.13 | - 415.22 | - 411.68 | - 297.53 |
| EBIT | 802.50 | 802.18 | -9.80 | 650.53 | - 219.66 |
| Other financial income | 35.50 | 5.97 | 18.12 | 22.01 | 7.15 |
| Other financial expenses | -58.86 | -37.97 | -33.83 | -86.32 | -90.59 |
| Pre-tax profit | 779.14 | 770.18 | -25.51 | 586.22 | - 303.09 |
| Income taxes | - 172.23 | - 173.11 | 26.44 | - 130.66 | 63.68 |
| Net earnings | 606.91 | 597.07 | 0.93 | 455.56 | - 239.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.71 | ||||
| Buildings | 2 109.63 | 1 705.51 | 1 772.48 | 1 360.80 | 1 068.91 |
| Tangible assets total | 2 109.63 | 1 705.51 | 1 772.48 | 1 360.80 | 1 119.61 |
| Investments total | |||||
| Non-current other receivables | 150.00 | 150.00 | |||
| Long term receivables total | 150.00 | 150.00 | |||
| Raw materials and consumables | 147.00 | 300.00 | 346.75 | 160.00 | 150.00 |
| Finished products/goods | 10.00 | 50.00 | 15.00 | ||
| Inventories total | 157.00 | 300.00 | 396.75 | 175.00 | 150.00 |
| Current trade debtors | 10.68 | 16.90 | 11.56 | 586.11 | 1 283.72 |
| Current amounts owed by group member comp. | 22.87 | ||||
| Prepayments and accrued income | 550.00 | ||||
| Current other receivables | 198.45 | 557.36 | 907.91 | 177.01 | 129.53 |
| Short term receivables total | 232.00 | 574.26 | 1 469.48 | 763.12 | 1 413.25 |
| Cash and bank deposits | 1 446.76 | 2 806.33 | 642.36 | 1 975.25 | 1 451.30 |
| Cash and cash equivalents | 1 446.76 | 2 806.33 | 642.36 | 1 975.25 | 1 451.30 |
| Balance sheet total (assets) | 4 095.39 | 5 536.10 | 4 281.06 | 4 274.17 | 4 134.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 2 229.02 | 1 835.93 | 2 433.00 | 1 933.92 | 2 389.48 |
| Profit of the financial year | 606.91 | 597.07 | 0.93 | 455.56 | - 239.41 |
| Shareholders equity total | 2 885.93 | 3 483.00 | 2 483.92 | 2 939.48 | 2 200.07 |
| Provisions | 150.00 | 170.00 | 144.00 | 133.00 | 81.00 |
| Non-current loans from credit institutions | 311.47 | ||||
| Non-current liabilities total | 311.47 | ||||
| Current loans from credit institutions | 273.91 | 0.03 | |||
| Current trade creditors | 335.85 | 568.26 | 204.49 | 268.92 | 76.87 |
| Current owed to participating | 64.58 | ||||
| Current owed to group member | 80.02 | 1 109.82 | 726.53 | 1 437.42 | |
| Short-term deferred tax liabilities | 147.94 | 141.66 | |||
| Other non-interest bearing current liabilities | 138.24 | 1 234.82 | 190.86 | 338.81 | |
| Current liabilities total | 747.99 | 1 883.10 | 1 653.14 | 1 201.69 | 1 853.09 |
| Balance sheet total (liabilities) | 4 095.39 | 5 536.10 | 4 281.06 | 4 274.17 | 4 134.17 |
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