Foldingbrovej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 38535250
Foldingbrovej 9, Damgård 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.04 | 77.11 | 170.52 | 114.06 | 120.36 |
| Total depreciation | -84.54 | -95.92 | - 101.31 | -99.07 | -70.17 |
| EBIT | -36.50 | -18.81 | 69.22 | 14.99 | 50.19 |
| Other financial income | 0.56 | 1.14 | 1.15 | 1.17 | |
| Other financial expenses | -30.76 | -24.58 | -46.39 | - 202.85 | - 227.93 |
| Pre-tax profit | -66.70 | -42.25 | 23.98 | - 186.69 | - 177.74 |
| Income taxes | 47.94 | 6.60 | -5.57 | 41.72 | 38.44 |
| Net earnings | -18.76 | -35.66 | 18.42 | - 144.97 | - 139.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 323.17 | 6 510.98 | 6 487.67 | 6 534.16 | 6 557.25 |
| Machinery and equipment | 353.80 | 272.74 | 194.75 | 121.10 | 109.84 |
| Tangible assets total | 6 676.96 | 6 783.73 | 6 682.42 | 6 655.26 | 6 667.09 |
| Investments total | |||||
| Non-current other receivables | 56.58 | 57.72 | 58.87 | 59.66 | 59.66 |
| Long term receivables total | 56.58 | 57.72 | 58.87 | 59.66 | 59.66 |
| Inventories total | |||||
| Current trade debtors | 126.76 | 126.76 | 126.76 | ||
| Current other receivables | 26.87 | 52.62 | 48.88 | 42.22 | |
| Short term receivables total | 26.87 | 179.38 | 175.64 | 168.98 | |
| Cash and bank deposits | 0.12 | ||||
| Cash and cash equivalents | 0.12 | ||||
| Balance sheet total (assets) | 6 760.54 | 6 841.45 | 6 920.68 | 6 890.56 | 6 895.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 882.69 | 863.93 | 828.27 | 846.69 | 701.72 |
| Profit of the financial year | -18.76 | -35.66 | 18.42 | - 144.97 | - 139.31 |
| Shareholders equity total | 913.93 | 878.27 | 896.69 | 751.72 | 612.42 |
| Provisions | 1 009.84 | 1 003.24 | 1 008.80 | 967.08 | 928.65 |
| Non-current loans from credit institutions | 3 340.38 | 3 334.44 | 3 337.06 | 3 337.06 | 3 337.06 |
| Non-current leasing loans | 93.40 | 63.75 | 33.67 | 21.00 | |
| Non-current liabilities total | 3 433.77 | 3 398.19 | 3 370.73 | 3 358.06 | 3 337.06 |
| Current loans from credit institutions | 645.30 | 746.24 | 432.14 | 481.40 | 609.33 |
| Current trade creditors | 56.50 | 53.71 | 37.00 | 8.49 | 24.64 |
| Current owed to participating | 677.84 | 728.19 | 1 144.48 | 1 308.45 | 1 369.91 |
| Other non-interest bearing current liabilities | 23.36 | 33.60 | 30.84 | 15.36 | 13.73 |
| Current liabilities total | 1 403.00 | 1 561.74 | 1 644.46 | 1 813.69 | 2 017.61 |
| Balance sheet total (liabilities) | 6 760.54 | 6 841.45 | 6 920.68 | 6 890.56 | 6 895.73 |
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