Følhøjvej 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37349194
Følhøjvej 3, Koldby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.57 | 358.76 | 474.26 | 521.17 | 392.88 |
| Total depreciation | - 138.57 | - 138.57 | - 138.57 | - 131.07 | - 131.07 |
| EBIT | 405.00 | 220.19 | 335.69 | 390.10 | 261.81 |
| Other financial income | 0.08 | ||||
| Other financial expenses | - 188.01 | -93.56 | - 100.49 | - 119.97 | - 108.23 |
| Pre-tax profit | 216.99 | 126.62 | 235.20 | 270.13 | 153.66 |
| Income taxes | -48.09 | -28.52 | -51.73 | -59.43 | -33.80 |
| Net earnings | 168.89 | 98.10 | 183.47 | 210.70 | 119.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 128.03 | 4 989.46 | 4 880.87 | 4 749.80 | 4 618.73 |
| Advance payments and construction in progress | 53.08 | 3 723.84 | |||
| Tangible assets total | 5 128.03 | 4 989.46 | 4 880.87 | 4 802.88 | 8 342.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 732.84 | ||||
| Short term receivables total | 732.84 | ||||
| Cash and bank deposits | 16.58 | 1.85 | 0.44 | 4.39 | |
| Cash and cash equivalents | 16.58 | 1.85 | 0.44 | 4.39 | |
| Balance sheet total (assets) | 5 128.03 | 5 006.04 | 4 882.72 | 4 803.32 | 9 079.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 346.69 | 215.59 | 313.69 | 497.16 | 707.86 |
| Profit of the financial year | 168.89 | 98.10 | 183.47 | 210.70 | 119.85 |
| Shareholders equity total | 595.59 | 393.69 | 577.16 | 787.86 | 907.71 |
| Provisions | 85.75 | 104.08 | 122.41 | 142.39 | 174.75 |
| Non-current loans from credit institutions | 3 877.53 | 2 321.66 | 3 485.73 | 3 151.12 | 6 751.13 |
| Non-current liabilities total | 3 877.53 | 2 321.66 | 3 485.73 | 3 151.12 | 6 751.13 |
| Current loans from credit institutions | 272.05 | 135.68 | 135.35 | 231.65 | 323.13 |
| Current trade creditors | 2.78 | 435.44 | |||
| Current owed to group member | 36.31 | 1 772.05 | 450.03 | 381.22 | 481.19 |
| Short-term deferred tax liabilities | 34.69 | 10.19 | 33.40 | 39.45 | 1.44 |
| Other non-interest bearing current liabilities | 226.11 | 268.70 | 78.63 | 66.86 | 5.00 |
| Current liabilities total | 569.17 | 2 186.61 | 697.41 | 721.95 | 1 246.19 |
| Balance sheet total (liabilities) | 5 128.03 | 5 006.04 | 4 882.72 | 4 803.32 | 9 079.80 |
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