FOLKERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 19188671
Bomose Alle 15, 3200 Helsinge
tel: 48797767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 504.87 | 5 960.58 | |||
| Employee benefit expenses | -5 019.18 | -4 117.12 | |||
| Other operating expenses | - 464.48 | - 760.41 | |||
| Total depreciation | -91.93 | -93.73 | |||
| EBIT | 590.00 | 483.00 | 1 231.00 | 929.28 | 989.32 |
| Other financial income | 2.73 | 6.78 | |||
| Other financial expenses | - 623.64 | - 680.29 | |||
| Pre-tax profit | 365.00 | 10.00 | 610.00 | 308.37 | 315.81 |
| Income taxes | -67.83 | -69.47 | |||
| Net earnings | 365.00 | 10.00 | 610.00 | 240.54 | 246.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 270.41 | 9 182.46 | |||
| Machinery and equipment | 3.41 | 33.16 | |||
| Tangible assets total | 9 273.82 | 9 215.61 | |||
| Investments total | 13 279.00 | 14 595.00 | 13 681.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 418.22 | 2 161.77 | |||
| Inventories total | 2 418.22 | 2 161.77 | |||
| Current trade debtors | 1 065.98 | 1 079.46 | |||
| Current amounts owed by group member comp. | 1 045.37 | 961.76 | |||
| Prepayments and accrued income | 24.97 | 29.16 | |||
| Current other receivables | 341.89 | 747.36 | |||
| Short term receivables total | 2 478.22 | 2 817.74 | |||
| Cash and bank deposits | 37.33 | 41.47 | |||
| Cash and cash equivalents | 37.33 | 41.47 | |||
| Balance sheet total (assets) | 13 279.00 | 14 595.00 | 13 681.00 | 14 207.58 | 14 236.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 030.00 | 3 039.00 | 3 650.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 339.00 | 327.31 | |||
| Retained earnings | - 365.00 | -10.00 | - 610.00 | 3 060.60 | 3 312.84 |
| Profit of the financial year | 365.00 | 10.00 | 610.00 | 240.54 | 246.34 |
| Shareholders equity total | 3 030.00 | 3 039.00 | 3 650.00 | 3 890.14 | 4 136.48 |
| Provisions | 1 292.66 | 1 348.29 | |||
| Non-current loans from credit institutions | 1 563.20 | 966.70 | |||
| Non-current deferred tax liabilities | 363.44 | 320.23 | |||
| Non-current liabilities total | 1 926.64 | 1 286.93 | |||
| Current loans from credit institutions | 5 433.95 | 5 952.13 | |||
| Advances received | 182.31 | 148.85 | |||
| Current trade creditors | 669.38 | 785.01 | |||
| Current owed to group member | 80.04 | 95.40 | |||
| Other non-interest bearing current liabilities | 732.47 | 483.50 | |||
| Current liabilities total | 7 098.14 | 7 464.89 | |||
| Balance sheet total (liabilities) | 3 030.00 | 3 039.00 | 3 650.00 | 14 207.58 | 14 236.59 |
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