Foli Tek ApS — Credit Rating and Financial Key Figures
CVR number: 40433155
Skælskørvej 67, Menstrup 4700 Næstved
folitekivs@gmail.com
tel: 40555912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.44 | 189.19 | 474.32 | 429.00 | 595.72 |
| Employee benefit expenses | - 207.81 | - 191.72 | - 264.33 | - 245.54 | - 281.41 |
| Total depreciation | -3.62 | -40.62 | -61.77 | -69.72 | -70.28 |
| EBIT | 368.01 | -43.16 | 148.22 | 113.74 | 244.04 |
| Other financial income | 0.51 | 1.57 | |||
| Other financial expenses | -0.39 | -0.82 | -0.44 | -0.23 | |
| Pre-tax profit | 368.01 | -43.55 | 147.40 | 113.81 | 245.37 |
| Income taxes | -81.58 | 6.01 | -32.43 | -25.19 | -55.43 |
| Net earnings | 286.43 | -37.53 | 114.97 | 88.62 | 189.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.24 | 188.62 | 169.25 | 99.53 | 99.25 |
| Tangible assets total | 7.24 | 188.62 | 169.25 | 99.53 | 99.25 |
| Other receivables | 38.28 | 38.28 | |||
| Investments total | 38.28 | 38.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.62 | 86.67 | 148.83 | 139.44 | 583.68 |
| Prepayments and accrued income | 5.70 | ||||
| Current other receivables | 66.70 | 62.28 | 38.50 | 71.59 | |
| Current deferred tax assets | 6.00 | 1.10 | 4.71 | 9.67 | |
| Short term receivables total | 264.32 | 154.95 | 188.43 | 215.74 | 599.05 |
| Cash and bank deposits | 254.85 | 30.72 | 165.40 | 275.61 | 179.65 |
| Cash and cash equivalents | 254.85 | 30.72 | 165.40 | 275.61 | 179.65 |
| Balance sheet total (assets) | 526.41 | 374.30 | 523.09 | 629.15 | 916.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 67.50 | ||
| Retained earnings | -49.93 | 236.50 | 140.06 | 313.93 | 274.05 |
| Profit of the financial year | 286.43 | -37.53 | 114.97 | 88.62 | 189.95 |
| Shareholders equity total | 333.00 | 238.96 | 353.93 | 442.55 | 571.50 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 35.55 | 19.46 | 21.48 | 9.23 |
| Current owed to participating | 127.12 | 171.81 | |||
| Short-term deferred tax liabilities | 81.16 | 17.66 | 43.03 | ||
| Other non-interest bearing current liabilities | 100.07 | 99.79 | 147.93 | 20.34 | 120.66 |
| Current liabilities total | 193.42 | 135.34 | 167.39 | 186.60 | 344.73 |
| Balance sheet total (liabilities) | 526.41 | 374.30 | 523.09 | 629.15 | 916.22 |
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