S&P J. Foder Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39542080
Højmarken 146, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -4.38 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -4.38 |
| Other financial income | 61.44 | 58.19 | 68.34 | 64.20 | 64.30 |
| Other financial expenses | -13.17 | -3.08 | |||
| Pre-tax profit | 55.19 | 51.94 | 62.09 | 44.77 | 56.85 |
| Income taxes | -24.55 | -23.28 | -27.65 | -25.83 | -26.16 |
| Net earnings | 30.63 | 28.66 | 34.43 | 18.94 | 30.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.92 | 138.29 | 193.76 | 216.44 | 268.87 |
| Short term receivables total | 85.92 | 138.29 | 193.76 | 216.44 | 268.87 |
| Cash and bank deposits | 5.46 | 5.02 | 11.64 | 0.91 | |
| Cash and cash equivalents | 5.46 | 5.02 | 11.64 | 0.91 | |
| Balance sheet total (assets) | 91.37 | 143.31 | 205.40 | 217.35 | 268.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.99 | 42.63 | 32.29 | 66.73 | 85.67 |
| Profit of the financial year | 30.63 | 28.66 | 34.43 | 18.94 | 30.69 |
| Shareholders equity total | 43.63 | 72.29 | 106.72 | 125.67 | 156.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.54 | ||||
| Short-term deferred tax liabilities | 35.24 | 58.52 | 86.17 | 79.18 | 76.47 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 47.74 | 71.02 | 98.67 | 91.68 | 112.51 |
| Balance sheet total (liabilities) | 91.37 | 143.31 | 205.40 | 217.35 | 268.87 |
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