FOLMER SVENDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18243776
Strandvejen 102 E, 2900 Hellerup
tel: 39681511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 082.18 | 1 432.33 | - 249.42 | -1 032.17 | - 149.51 |
| Employee benefit expenses | -2 182.54 | -1 213.78 | - 994.87 | -1 281.49 | - 982.59 |
| Other operating expenses | -1.57 | ||||
| Total depreciation | -38.73 | -82.73 | -90.56 | -64.64 | - 349.01 |
| EBIT | 1 860.90 | 135.82 | -1 334.85 | -2 379.87 | -1 481.11 |
| Other financial income | 41.70 | 12.91 | 16.98 | 16.81 | |
| Other financial expenses | -62.08 | -43.67 | -47.82 | -3.60 | |
| Pre-tax profit | 1 784.05 | 133.85 | -1 369.76 | -2 366.49 | -1 464.30 |
| Income taxes | - 392.49 | -29.64 | 301.29 | 105.84 | 741.86 |
| Net earnings | 1 391.57 | 104.20 | -1 068.47 | -2 260.65 | - 722.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.83 | 234.10 | 178.49 | 113.85 | |
| Tangible assets total | 96.83 | 234.10 | 178.49 | 113.85 | |
| Investments total | 60.00 | 60.00 | 60.00 | 97.15 | |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Raw materials and consumables | 130.79 | 932.26 | 902.48 | 644.29 | |
| Finished products/goods | 3 440.37 | ||||
| Inventories total | 3 440.37 | 130.79 | 932.26 | 902.48 | 644.29 |
| Current trade debtors | 6 207.69 | 2 124.72 | 975.72 | 954.58 | 963.73 |
| Prepayments and accrued income | 58.34 | 173.54 | |||
| Current other receivables | 119.82 | 1.71 | |||
| Current deferred tax assets | 298.83 | 404.67 | 741.86 | ||
| Short term receivables total | 6 266.03 | 2 124.72 | 1 394.36 | 1 532.79 | 1 707.30 |
| Cash and bank deposits | 1 419.41 | 4 741.46 | 3 978.80 | 1 628.97 | 226.82 |
| Cash and cash equivalents | 1 419.41 | 4 741.46 | 3 978.80 | 1 628.97 | 226.82 |
| Balance sheet total (assets) | 11 282.64 | 7 291.07 | 6 543.91 | 4 238.09 | 2 675.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 3 508.09 | 4 899.65 | 5 003.86 | 3 935.39 | 1 174.74 |
| Profit of the financial year | 1 391.57 | 104.20 | -1 068.47 | -2 260.65 | - 722.43 |
| Shareholders equity total | 6 399.65 | 5 503.86 | 4 435.39 | 2 174.74 | 1 452.31 |
| Provisions | 4.32 | 2.46 | |||
| Non-current owed to group member | 439.53 | ||||
| Non-current deferred tax liabilities | 395.35 | 31.50 | |||
| Non-current liabilities total | 834.88 | 31.50 | |||
| Current trade creditors | 1 520.82 | 339.19 | 1 154.51 | 830.45 | 68.09 |
| Current owed to participating | 8.82 | ||||
| Current owed to group member | 781.45 | 786.54 | 784.94 | 767.34 | |
| Other non-interest bearing current liabilities | 2 522.96 | 632.61 | 158.66 | 447.96 | 387.83 |
| Current liabilities total | 4 043.78 | 1 753.25 | 2 108.53 | 2 063.34 | 1 223.26 |
| Balance sheet total (liabilities) | 11 282.64 | 7 291.07 | 6 543.91 | 4 238.09 | 2 675.57 |
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