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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)

2021
2024
2025
Fiscal period length121212
Net sales
Gross profit1 158.451 558.811 498.65
Total depreciation-7 500.00
EBIT1 158.451 558.81-6 001.35
Other financial income562.36968.24298.29
Other financial expenses-43.06-26.43- 549.10
Net income from associates (fin.)-1 441.793 398.5510 696.04
Pre-tax profit235.975 899.184 443.88
Income taxes- 353.65- 746.321 379.60
Net earnings- 117.685 152.855 823.48

Assets (kDKK)

2021
2024
2025
Intangible assets total
Land and waters15 500.008 000.00
Buildings15 500.00
Tangible assets total15 500.0015 500.008 000.00
Holdings in group member companies11 872.5717 602.8128 274.70
Investments total11 872.5717 602.8128 274.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.87158.221 305.70
Current deferred tax assets35.7462.0453.93
Short term receivables total91.61220.261 359.63
Other current investments4 365.088 770.627 781.57
Cash and bank deposits4 888.422 104.781 937.69
Cash and cash equivalents9 253.5010 875.399 719.27
Balance sheet total (assets)36 717.6844 198.4747 353.60

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital132.29132.29132.29
Shares repurchased114.401 000.001 000.00
Other reserves3 914.578 644.8119 316.70
Retained earnings26 306.0923 253.7816 710.59
Profit of the financial year- 117.685 152.855 823.48
Shareholders equity total30 349.6738 183.7442 983.06
Provisions1 805.312 046.462 334.34804.80
Non-current loans from credit institutions3 413.272 303.05
Non-current other liabilities375.00375.00
Non-current liabilities total3 788.272 678.05
Current loans from credit institutions372.19369.162 700.55
Current trade creditors70.6335.00139.31
Short-term deferred tax liabilities232.01457.45607.35
Other non-interest bearing current liabilities99.60140.75118.52
Current liabilities total774.431 002.353 565.73
Balance sheet total (liabilities)36 717.682 046.4644 198.4747 353.60
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