FOLDING SMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20414804
Vælding Bjergvej 4, Folding 6650 Brørup
tel: 75382236
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 275.86 | 38 812.04 | 44 232.74 |
| Employee benefit expenses | -31 790.84 | -34 750.74 | -36 882.12 |
| Other operating expenses | -76.82 | ||
| Total depreciation | - 429.74 | - 394.89 | - 351.04 |
| EBIT | 4 055.29 | 3 666.40 | 6 922.77 |
| Other financial income | 626.40 | 934.88 | 1 378.81 |
| Other financial expenses | -3 514.91 | -1 180.89 | -1 401.09 |
| Pre-tax profit | 1 166.77 | 3 420.39 | 6 900.49 |
| Income taxes | - 315.46 | - 642.28 | -1 747.64 |
| Net earnings | 851.31 | 2 778.11 | 5 152.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 500.00 | 15 500.00 | 15 500.00 |
| Machinery and equipment | 898.75 | 1 173.85 | 975.30 |
| Advance payments and construction in progress | 268.00 | ||
| Tangible assets total | 16 666.75 | 16 673.85 | 16 475.29 |
| Participating interests | 972.52 | ||
| Investments total | 972.52 | ||
| Long term receivables total | |||
| Raw materials and consumables | 5 641.97 | 5 085.86 | |
| Finished products/goods | 5 615.00 | ||
| Inventories total | 5 615.00 | 5 641.97 | 5 085.86 |
| Current trade debtors | 12 297.30 | 16 425.68 | 16 857.58 |
| Prepayments and accrued income | 757.33 | 1 099.19 | 967.59 |
| Current other receivables | 28 193.89 | 17 821.27 | 21 000.07 |
| Current deferred tax assets | 118.12 | ||
| Short term receivables total | 41 366.65 | 35 346.14 | 38 825.24 |
| Other current investments | 5 771.30 | 6 280.84 | 8 770.62 |
| Cash and bank deposits | 7 856.32 | 8 923.86 | 9 716.82 |
| Cash and cash equivalents | 13 627.62 | 15 204.70 | 18 487.43 |
| Balance sheet total (assets) | 77 276.01 | 73 839.18 | 78 873.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 132.29 | 132.29 | 132.29 | |
| Shares repurchased | 117.80 | |||
| Retained earnings | 30 027.68 | 30 915.93 | 32 898.59 | |
| Profit of the financial year | 851.31 | 2 778.11 | 5 152.85 | |
| Shareholders equity total | 31 129.08 | 33 826.33 | 38 183.74 | |
| Provisions | 3 245.51 | 3 560.97 | 3 924.33 | 5 272.26 |
| Non-current loans from credit institutions | 3 042.18 | 2 683.70 | 2 303.05 | |
| Non-current deferred tax liabilities | 2 318.78 | 2 321.41 | 2 307.03 | |
| Non-current liabilities total | 5 360.96 | 5 005.11 | 4 610.08 | |
| Current loans from credit institutions | 11 216.91 | 7 239.50 | 7 364.45 | |
| Current trade creditors | 7 926.61 | 7 822.01 | 11 907.88 | |
| Short-term deferred tax liabilities | 146.89 | 668.77 | ||
| Other non-interest bearing current liabilities | 4 917.86 | 6 533.90 | 5 773.38 | |
| Accruals and deferred income | 13 163.62 | 9 341.13 | 5 093.27 | |
| Current liabilities total | 37 225.00 | 31 083.42 | 30 807.75 | |
| Balance sheet total (liabilities) | 3 245.51 | 77 276.01 | 73 839.18 | 78 873.83 |
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