FOLDING SMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20414804
Vælding Bjergvej 4, Folding 6650 Brørup
tel: 75382236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.82 | 1 158.45 | 1 402.58 | 1 551.03 | 1 558.81 |
| EBIT | 1 477.82 | 1 158.45 | 1 402.58 | 1 551.03 | 1 558.81 |
| Other financial income | 655.46 | 562.36 | 464.54 | 791.07 | 968.24 |
| Other financial expenses | -51.09 | -43.06 | -2 179.73 | -27.34 | -26.43 |
| Net income from associates (fin.) | 3 251.33 | -1 441.79 | 1 067.75 | 979.95 | 3 398.55 |
| Pre-tax profit | 5 333.52 | 235.97 | 755.14 | 3 294.72 | 5 899.18 |
| Income taxes | - 404.23 | - 353.65 | 96.17 | - 516.61 | - 746.32 |
| Net earnings | 4 929.29 | - 117.68 | 851.31 | 2 778.11 | 5 152.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 500.00 | 15 500.00 | 15 500.00 | ||
| Buildings | 15 500.00 | 15 500.00 | |||
| Tangible assets total | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Holdings in group member companies | 14 388.78 | 11 872.57 | 12 982.82 | 13 999.71 | 17 602.81 |
| Investments total | 14 388.78 | 11 872.57 | 12 982.82 | 13 999.71 | 17 602.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.87 | 169.77 | 158.22 | ||
| Prepayments and accrued income | 7.19 | ||||
| Current deferred tax assets | 39.17 | 35.74 | 118.12 | 130.68 | 62.04 |
| Short term receivables total | 46.36 | 91.61 | 118.12 | 300.46 | 220.26 |
| Other current investments | 3 855.41 | 4 365.08 | 5 771.30 | 6 280.84 | 8 770.62 |
| Cash and bank deposits | 4 161.59 | 4 888.42 | 2 634.02 | 3 563.23 | 2 104.78 |
| Cash and cash equivalents | 8 017.00 | 9 253.50 | 8 405.32 | 9 844.08 | 10 875.39 |
| Balance sheet total (assets) | 37 952.13 | 36 717.68 | 37 006.26 | 39 644.24 | 44 198.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.29 | 132.29 | 132.29 | 132.29 | 132.29 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | |
| Other reserves | 6 430.78 | 3 914.57 | 5 024.82 | 6 041.71 | 8 644.81 |
| Retained earnings | 19 049.41 | 26 306.09 | 25 002.86 | 24 874.22 | 23 253.78 |
| Profit of the financial year | 4 929.29 | - 117.68 | 851.31 | 2 778.11 | 5 152.85 |
| Shareholders equity total | 30 654.77 | 30 349.67 | 31 129.08 | 33 826.33 | 38 183.74 |
| Provisions | 1 683.67 | 1 805.31 | 1 709.14 | 2 046.46 | 2 334.34 |
| Non-current loans from credit institutions | 3 785.46 | 3 413.27 | 3 042.18 | 2 683.70 | 2 303.05 |
| Non-current other liabilities | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Non-current liabilities total | 4 160.46 | 3 788.27 | 3 417.18 | 3 058.70 | 2 678.05 |
| Current loans from credit institutions | 373.31 | 372.19 | 371.08 | 358.48 | 369.16 |
| Current trade creditors | 35.00 | 70.63 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 280.63 | 213.57 | |||
| Short-term deferred tax liabilities | 274.05 | 232.01 | 179.30 | 457.45 | |
| Other non-interest bearing current liabilities | 490.24 | 99.60 | 131.21 | 139.97 | 140.75 |
| Current liabilities total | 1 453.23 | 774.43 | 750.85 | 712.75 | 1 002.35 |
| Balance sheet total (liabilities) | 37 952.13 | 36 717.68 | 37 006.26 | 39 644.24 | 44 198.47 |
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