Foldby Autoteknik - Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 40122281
Skanderborgvej 2, 8370 Hadsten
morten_anthonsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.22 | 1 978.62 | 3 539.65 | 6 029.90 | 6 238.57 |
| Employee benefit expenses | -1 499.50 | -1 174.28 | -2 008.70 | -3 175.78 | -3 882.31 |
| Total depreciation | -17.29 | -27.92 | -68.30 | - 343.81 | - 460.83 |
| EBIT | 182.43 | 776.41 | 1 462.65 | 2 510.30 | 1 895.43 |
| Other financial income | 0.20 | 3.80 | |||
| Other financial expenses | -1.92 | -3.19 | -30.48 | -15.39 | -1.11 |
| Pre-tax profit | 180.51 | 773.22 | 1 432.17 | 2 495.12 | 1 898.13 |
| Income taxes | -35.37 | - 175.80 | - 320.83 | - 554.22 | - 417.59 |
| Net earnings | 145.14 | 597.42 | 1 111.34 | 1 940.89 | 1 480.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 390.00 | 350.00 | 310.00 | ||
| Intangible assets total | 390.00 | 350.00 | 310.00 | ||
| Buildings | 543.01 | 703.00 | 757.88 | ||
| Machinery and equipment | 121.92 | 116.74 | 982.94 | 996.37 | 1 169.71 |
| Tangible assets total | 121.92 | 116.74 | 1 525.95 | 1 699.36 | 1 927.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 109.12 | 52.70 | 60.00 | 84.50 | 74.50 |
| Inventories total | 109.12 | 52.70 | 60.00 | 84.50 | 74.50 |
| Current trade debtors | 110.61 | 283.40 | 481.48 | 800.07 | 673.51 |
| Current amounts owed by group member comp. | 1 013.57 | 1 308.26 | 2 086.92 | 1 353.97 | 1 012.72 |
| Prepayments and accrued income | 81.93 | 86.14 | 187.64 | 135.92 | 82.21 |
| Current other receivables | 12.88 | 38.61 | 23.76 | 106.24 | |
| Short term receivables total | 1 218.98 | 1 677.80 | 2 794.64 | 2 313.73 | 1 874.68 |
| Cash and bank deposits | 383.53 | 398.50 | 249.18 | 1 341.05 | 745.20 |
| Cash and cash equivalents | 383.53 | 398.50 | 249.18 | 1 341.05 | 745.20 |
| Balance sheet total (assets) | 1 833.56 | 2 245.74 | 5 019.78 | 5 788.64 | 4 931.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 790.00 | 800.00 | 1 600.00 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | 51.32 | - 593.54 | - 796.12 | -1 284.77 | 656.12 |
| Profit of the financial year | 145.14 | 597.42 | 1 111.34 | 1 940.89 | 1 480.54 |
| Shareholders equity total | 296.46 | 743.88 | 1 215.23 | 2 356.12 | 2 236.66 |
| Provisions | 20.42 | 25.09 | 124.49 | 147.43 | 171.11 |
| Non-current other liabilities | 80.00 | ||||
| Non-current deferred tax liabilities | 50.00 | 1 043.95 | 760.16 | 481.99 | |
| Non-current liabilities total | 80.00 | 50.00 | 1 043.95 | 760.16 | 481.99 |
| Current loans from credit institutions | 30.00 | 30.00 | 150.00 | 140.00 | 120.00 |
| Current trade creditors | 273.30 | 262.12 | 1 400.99 | 778.55 | 630.13 |
| Current owed to group member | 57.79 | 306.26 | 58.48 | ||
| Short-term deferred tax liabilities | 32.92 | 171.13 | 221.43 | 531.28 | 393.91 |
| Other non-interest bearing current liabilities | 1 100.46 | 905.72 | 557.43 | 1 075.09 | 839.68 |
| Current liabilities total | 1 436.67 | 1 426.77 | 2 636.11 | 2 524.92 | 2 042.21 |
| Balance sheet total (liabilities) | 1 833.56 | 2 245.74 | 5 019.78 | 5 788.64 | 4 931.97 |
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