FOLMAR ApS — Credit Rating and Financial Key Figures
CVR number: 33079249
Oddervej 36, 8270 Højbjerg
jh@folmar.dk
tel: 60934030
www.folmar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.56 | 1 018.51 | 1 644.92 | 1 051.15 | 1 132.54 |
| Employee benefit expenses | - 726.50 | - 756.39 | - 823.66 | - 837.87 | - 918.99 |
| EBIT | -17.94 | 262.12 | 821.26 | 213.28 | 213.55 |
| Other financial income | 105.01 | 2.43 | 9.45 | ||
| Other financial expenses | -59.62 | -8.03 | - 218.39 | - 212.07 | -0.55 |
| Pre-tax profit | -77.56 | 359.11 | 602.87 | 3.63 | 222.45 |
| Income taxes | 14.31 | -81.59 | - 137.76 | -13.20 | -55.46 |
| Net earnings | -63.25 | 277.52 | 465.11 | -9.57 | 166.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 71.03 | ||||
| Inventories total | 71.03 | ||||
| Current trade debtors | 416.40 | 647.46 | 1 143.91 | 672.93 | 453.01 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 16.31 | 0.80 | |||
| Short term receivables total | 432.71 | 647.46 | 1 143.91 | 673.73 | 453.01 |
| Cash and bank deposits | 582.37 | 940.14 | 1 428.07 | 963.04 | 1 269.11 |
| Cash and cash equivalents | 582.37 | 940.14 | 1 428.07 | 963.04 | 1 269.11 |
| Balance sheet total (assets) | 1 015.08 | 1 587.59 | 2 571.98 | 1 707.80 | 1 722.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 137.61 | 74.36 | 351.88 | 816.98 | 807.41 |
| Profit of the financial year | -63.25 | 277.52 | 465.11 | -9.57 | 166.99 |
| Shareholders equity total | 154.36 | 431.88 | 896.98 | 887.41 | 1 054.40 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.41 | 10.87 | 10.59 | 14.04 | 4.56 |
| Current trade creditors | 124.27 | 99.53 | 69.27 | 39.71 | 106.62 |
| Short-term deferred tax liabilities | 61.28 | 131.76 | 21.46 | ||
| Other non-interest bearing current liabilities | 719.04 | 984.04 | 1 463.38 | 766.64 | 535.07 |
| Current liabilities total | 860.72 | 1 155.72 | 1 675.00 | 820.39 | 667.72 |
| Balance sheet total (liabilities) | 1 015.08 | 1 587.59 | 2 571.98 | 1 707.80 | 1 722.13 |
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