FOLKMANN COATING APS — Credit Rating and Financial Key Figures
CVR number: 32768857
Ørbækvej 102 A, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.73 | 4 015.37 | 4 622.14 | 2 595.81 | 1 693.72 |
| Employee benefit expenses | -2 015.39 | -3 720.70 | -3 850.04 | -2 294.32 | -1 533.47 |
| Total depreciation | - 114.88 | - 124.11 | - 144.71 | - 148.37 | - 123.88 |
| EBIT | 52.47 | 170.56 | 627.38 | 153.11 | 36.37 |
| Other financial income | 4.88 | 14.07 | 14.10 | ||
| Other financial expenses | -8.46 | -8.67 | -24.40 | -17.43 | -8.96 |
| Pre-tax profit | 44.01 | 161.89 | 607.86 | 149.75 | 41.50 |
| Income taxes | -12.34 | -42.20 | - 140.29 | -37.10 | -10.19 |
| Net earnings | 31.67 | 119.69 | 467.58 | 112.65 | 31.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.60 | 18.36 | 13.11 | 7.87 | |
| Machinery and equipment | 392.53 | 271.04 | 326.93 | 183.80 | 392.04 |
| Tangible assets total | 392.53 | 294.64 | 345.28 | 196.91 | 399.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 24.00 | 26.85 | 65.19 | 62.57 |
| Inventories total | 24.00 | 24.00 | 26.85 | 65.19 | 62.57 |
| Current trade debtors | 495.06 | 1 212.17 | 884.69 | 763.79 | 691.90 |
| Current amounts owed by group member comp. | 3.53 | 58.20 | 162.03 | ||
| Current other receivables | 617.74 | 256.70 | 879.17 | 483.42 | 487.28 |
| Current deferred tax assets | 17.66 | 17.81 | 18.24 | 27.05 | 16.86 |
| Short term receivables total | 1 133.99 | 1 544.88 | 1 944.13 | 1 274.25 | 1 196.04 |
| Cash and bank deposits | 901.85 | 1 378.88 | 797.66 | 652.17 | 501.96 |
| Cash and cash equivalents | 901.85 | 1 378.88 | 797.66 | 652.17 | 501.96 |
| Balance sheet total (assets) | 2 452.37 | 3 242.41 | 3 113.92 | 2 188.52 | 2 160.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 350.00 | |||
| Retained earnings | 518.43 | 435.10 | 204.78 | 672.36 | 785.01 |
| Profit of the financial year | 31.67 | 119.69 | 467.58 | 112.65 | 31.32 |
| Shareholders equity total | 675.10 | 794.78 | 1 147.36 | 910.01 | 941.32 |
| Non-current other liabilities | 136.53 | 136.53 | 140.97 | 145.90 | 150.42 |
| Non-current liabilities total | 136.53 | 136.53 | 140.97 | 145.90 | 150.42 |
| Current trade creditors | 798.81 | 661.04 | 700.47 | 454.82 | 375.05 |
| Current owed to participating | 9.34 | ||||
| Current owed to group member | 0.06 | 906.03 | 299.93 | ||
| Short-term deferred tax liabilities | 2.12 | 42.34 | 140.72 | 45.90 | |
| Other non-interest bearing current liabilities | 839.76 | 701.68 | 684.48 | 631.89 | 684.35 |
| Current liabilities total | 1 640.74 | 2 311.09 | 1 825.60 | 1 132.61 | 1 068.74 |
| Balance sheet total (liabilities) | 2 452.37 | 3 242.41 | 3 113.92 | 2 188.52 | 2 160.48 |
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