Folmers Invest A/S — Credit Rating and Financial Key Figures
CVR number: 20677643
Damhus Boulevard 104, 2610 Rødovre
tel: 59180290
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.50 | 97.12 | -70.65 | 50.67 | -64.08 |
| Reduction in value of non-current assets | 563.11 | - 103.00 | 69.35 | ||
| EBIT | 125.50 | 660.23 | -70.65 | -52.33 | 5.27 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -75.69 | - 109.65 | - 111.79 | - 116.88 | - 133.68 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | -0.69 | 60.93 | 159.21 | 81.23 | 11.62 |
| Pre-tax profit | 49.12 | 561.51 | -23.23 | -87.98 | - 116.57 |
| Income taxes | -10.97 | - 121.13 | 40.13 | 37.22 | 28.20 |
| Net earnings | 38.16 | 440.38 | 16.91 | -50.77 | -88.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 216.89 | 4 815.00 | 4 815.00 | 4 712.00 | 4 945.00 |
| Tangible assets total | 4 216.89 | 4 815.00 | 4 815.00 | 4 712.00 | 4 945.00 |
| Holdings in group member companies | 100.93 | 210.13 | 291.36 | 302.99 | |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 100.93 | 210.13 | 341.36 | 352.99 | |
| Non-current loans receivable | 62.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 62.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.25 | 26.25 | |||
| Prepayments and accrued income | 2.30 | 39.52 | 2.30 | 5.49 | 6.16 |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 6.44 | 2.76 | 1.88 | 14.56 | 43.46 |
| Short term receivables total | 33.74 | 42.28 | 4.18 | 46.30 | 75.87 |
| Cash and bank deposits | 170.18 | 29.59 | 90.03 | 111.14 | 182.96 |
| Cash and cash equivalents | 170.18 | 29.59 | 90.03 | 111.14 | 182.96 |
| Balance sheet total (assets) | 4 483.30 | 5 000.30 | 5 131.84 | 5 223.30 | 5 569.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 60.93 | 170.14 | 251.36 | 262.99 | |
| Retained earnings | 855.68 | 832.91 | 1 164.08 | 1 099.76 | 1 037.37 |
| Profit of the financial year | 38.16 | 440.38 | 16.91 | -50.77 | -88.36 |
| Shareholders equity total | 1 393.84 | 1 834.22 | 1 851.12 | 1 800.36 | 1 711.99 |
| Provisions | 236.72 | 360.60 | 322.34 | 299.68 | 314.94 |
| Non-current other liabilities | 21.00 | 21.00 | 66.00 | 66.00 | 66.00 |
| Non-current liabilities total | 21.00 | 21.00 | 66.00 | 66.00 | 66.00 |
| Current trade creditors | 6.04 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 2 825.71 | 2 778.48 | 2 886.38 | 3 051.21 | 3 470.33 |
| Other non-interest bearing current liabilities | 0.05 | 0.04 | |||
| Current liabilities total | 2 831.75 | 2 784.48 | 2 892.38 | 3 057.26 | 3 476.37 |
| Balance sheet total (liabilities) | 4 483.30 | 5 000.30 | 5 131.84 | 5 223.30 | 5 569.31 |
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