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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
2025
Fiscal period length12121212
Net sales
Gross profit36 276.0038 812.0044 232.7467 448.17
Employee benefit expenses-36 882.12-49 802.98
Other operating expenses-76.82
Total depreciation- 351.04-7 818.72
EBIT4 055.003 666.006 922.779 826.47
Other financial income1 378.811 109.78
Other financial expenses-1 401.09-2 714.47
Pre-tax profit851.002 778.006 900.498 221.77
Income taxes-1 747.64-2 398.29
Net earnings851.002 778.005 152.855 823.48

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Land and waters15 500.008 000.00
Machinery and equipment975.301 054.51
Tangible assets total16 475.299 054.51
Investments total77 276.0073 839.00
Long term receivables total
Raw materials and consumables5 085.864 610.89
Inventories total5 085.864 610.89
Current trade debtors16 857.5832 455.13
Prepayments and accrued income967.59595.58
Current other receivables21 000.0749 242.38
Short term receivables total38 825.2482 293.09
Other current investments8 770.627 781.57
Cash and bank deposits9 716.825 793.93
Cash and cash equivalents18 487.4313 575.51
Balance sheet total (assets)77 276.0073 839.0078 873.83109 534.00

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital31 129.0033 826.00132.29132.29
Retained earnings- 851.00-2 778.0032 898.5937 027.29
Profit of the financial year851.002 778.005 152.855 823.48
Shareholders equity total31 129.0033 826.0038 183.7442 983.06
Provisions3 924.335 272.266 297.60
Non-current loans from credit institutions2 303.05
Non-current deferred tax liabilities2 307.032 307.03
Non-current liabilities total4 610.082 307.03
Current loans from credit institutions7 364.4528 351.43
Current trade creditors11 907.8815 912.27
Short-term deferred tax liabilities668.771 854.46
Other non-interest bearing current liabilities5 773.389 847.83
Accruals and deferred income5 093.271 980.31
Current liabilities total30 807.7557 946.31
Balance sheet total (liabilities)31 129.0037 750.3378 873.83109 534.00
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