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FOLMER SVENDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18243776
Strandvejen 102 E, 2900 Hellerup
tel: 39681511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.33 | - 249.42 | -1 032.17 | - 149.51 | - 309.67 |
| Employee benefit expenses | -1 213.78 | - 994.87 | -1 281.49 | - 982.59 | - 519.34 |
| Other operating expenses | -1.57 | ||||
| Total depreciation | -82.73 | -90.56 | -64.64 | - 349.01 | |
| EBIT | 135.82 | -1 334.85 | -2 379.87 | -1 481.11 | - 829.01 |
| Other financial income | 41.70 | 12.91 | 16.98 | 16.81 | 4.19 |
| Other financial expenses | -43.67 | -47.82 | -3.60 | -1.78 | |
| Pre-tax profit | 133.85 | -1 369.76 | -2 366.49 | -1 464.30 | - 826.59 |
| Income taxes | -29.64 | 301.29 | 105.84 | 741.86 | 181.84 |
| Net earnings | 104.20 | -1 068.47 | -2 260.65 | - 722.43 | - 644.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.10 | 178.49 | 113.85 | ||
| Tangible assets total | 234.10 | 178.49 | 113.85 | ||
| Investments total | 60.00 | 60.00 | 60.00 | 97.15 | 19.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 130.79 | 932.26 | 902.48 | 644.29 | 452.15 |
| Inventories total | 130.79 | 932.26 | 902.48 | 644.29 | 452.15 |
| Current trade debtors | 2 124.72 | 975.72 | 954.58 | 963.73 | 148.59 |
| Prepayments and accrued income | 173.54 | ||||
| Current other receivables | 119.82 | 1.71 | 1.71 | ||
| Current deferred tax assets | 298.83 | 404.67 | 741.86 | 234.17 | |
| Short term receivables total | 2 124.72 | 1 394.36 | 1 532.79 | 1 707.30 | 384.46 |
| Cash and bank deposits | 4 741.46 | 3 978.80 | 1 628.97 | 226.82 | 155.78 |
| Cash and cash equivalents | 4 741.46 | 3 978.80 | 1 628.97 | 226.82 | 155.78 |
| Balance sheet total (assets) | 7 291.07 | 6 543.91 | 4 238.09 | 2 675.57 | 1 012.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 899.65 | 5 003.86 | 3 935.39 | 1 174.74 | 810.95 |
| Profit of the financial year | 104.20 | -1 068.47 | -2 260.65 | - 722.43 | - 644.75 |
| Shareholders equity total | 5 503.86 | 4 435.39 | 2 174.74 | 1 452.31 | 666.20 |
| Provisions | 2.46 | ||||
| Non-current deferred tax liabilities | 31.50 | ||||
| Non-current liabilities total | 31.50 | ||||
| Current trade creditors | 339.19 | 1 154.51 | 830.45 | 68.09 | 65.32 |
| Current owed to participating | 8.82 | ||||
| Current owed to group member | 781.45 | 786.54 | 784.94 | 767.34 | 218.08 |
| Other non-interest bearing current liabilities | 632.61 | 158.66 | 447.96 | 387.83 | 62.67 |
| Current liabilities total | 1 753.25 | 2 108.53 | 2 063.34 | 1 223.26 | 346.07 |
| Balance sheet total (liabilities) | 7 291.07 | 6 543.91 | 4 238.09 | 2 675.57 | 1 012.27 |
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