Foldby Autoteknik - Hadsten ApS — Credit Rating and Financial Key Figures
CVR number: 40122281
Skanderborgvej 2, 8370 Hadsten
morten_anthonsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.40 | 1 699.22 | 1 978.62 | 3 539.65 | 6 029.90 |
| Employee benefit expenses | -1 455.43 | -1 499.50 | -1 174.28 | -2 008.70 | -3 175.78 |
| Total depreciation | -0.40 | -17.29 | -27.92 | -68.30 | - 343.81 |
| EBIT | 128.57 | 182.43 | 776.41 | 1 462.65 | 2 510.30 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.10 | -1.92 | -3.19 | -30.48 | -15.39 |
| Pre-tax profit | 119.47 | 180.51 | 773.22 | 1 432.17 | 2 495.12 |
| Income taxes | -26.27 | -35.37 | - 175.80 | - 320.83 | - 554.22 |
| Net earnings | 93.20 | 145.14 | 597.42 | 1 111.34 | 1 940.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 390.00 | 350.00 | |||
| Intangible assets total | 390.00 | 350.00 | |||
| Buildings | 543.01 | 703.00 | |||
| Machinery and equipment | 11.60 | 121.92 | 116.74 | 982.94 | 996.37 |
| Tangible assets total | 11.60 | 121.92 | 116.74 | 1 525.95 | 1 699.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.43 | 109.12 | 52.70 | 60.00 | 84.50 |
| Inventories total | 119.43 | 109.12 | 52.70 | 60.00 | 84.50 |
| Current trade debtors | 104.32 | 110.61 | 283.40 | 481.48 | 800.07 |
| Current amounts owed by group member comp. | 761.96 | 1 013.57 | 1 308.26 | 2 086.92 | 1 353.97 |
| Prepayments and accrued income | 74.14 | 81.93 | 86.14 | 187.64 | 135.92 |
| Current other receivables | 44.18 | 12.88 | 38.61 | 23.76 | |
| Current deferred tax assets | 8.30 | ||||
| Short term receivables total | 992.90 | 1 218.98 | 1 677.80 | 2 794.64 | 2 313.73 |
| Cash and bank deposits | 1.44 | 383.53 | 398.50 | 249.18 | 1 341.05 |
| Cash and cash equivalents | 1.44 | 383.53 | 398.50 | 249.18 | 1 341.05 |
| Balance sheet total (assets) | 1 125.37 | 1 833.56 | 2 245.74 | 5 019.78 | 5 788.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -41.87 | 51.32 | - 593.54 | - 796.12 | -1 284.77 |
| Profit of the financial year | 93.20 | 145.14 | 597.42 | 1 111.34 | 1 940.89 |
| Shareholders equity total | 151.32 | 296.46 | 743.88 | 1 215.23 | 2 356.12 |
| Provisions | 17.97 | 20.42 | 25.09 | 124.49 | 147.43 |
| Non-current other liabilities | 80.00 | ||||
| Non-current deferred tax liabilities | 50.00 | 1 043.95 | 760.16 | ||
| Non-current liabilities total | 80.00 | 50.00 | 1 043.95 | 760.16 | |
| Current loans from credit institutions | 73.95 | 30.00 | 30.00 | 150.00 | 140.00 |
| Current trade creditors | 213.50 | 273.30 | 262.12 | 1 400.99 | 778.55 |
| Current owed to group member | 57.79 | 306.26 | |||
| Short-term deferred tax liabilities | 32.92 | 171.13 | 221.43 | 531.28 | |
| Other non-interest bearing current liabilities | 668.62 | 1 100.46 | 905.72 | 557.43 | 1 075.09 |
| Current liabilities total | 956.07 | 1 436.67 | 1 426.77 | 2 636.11 | 2 524.92 |
| Balance sheet total (liabilities) | 1 125.37 | 1 833.56 | 2 245.74 | 5 019.78 | 5 788.64 |
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