FOLKERSEN AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 19188671
Bomose Alle 15, 3200 Helsinge
tel: 48797355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 882.78 | 6 504.87 | |||
| Employee benefit expenses | -5 559.75 | -5 019.18 | |||
| Other operating expenses | - 464.48 | ||||
| Total depreciation | -92.17 | -91.93 | |||
| EBIT | 322.00 | 590.00 | 483.00 | 1 230.87 | 929.28 |
| Other financial income | 13.06 | 2.73 | |||
| Other financial expenses | - 461.48 | - 623.64 | |||
| Pre-tax profit | -35.00 | 365.00 | 10.00 | 782.45 | 308.37 |
| Income taxes | - 172.13 | -67.83 | |||
| Net earnings | -35.00 | 365.00 | 10.00 | 610.32 | 240.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 358.36 | 9 270.41 | |||
| Machinery and equipment | 7.38 | 3.41 | |||
| Tangible assets total | 9 365.74 | 9 273.82 | |||
| Investments total | 13 764.00 | 13 279.00 | 14 595.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 405.67 | 2 418.22 | |||
| Inventories total | 2 405.67 | 2 418.22 | |||
| Current trade debtors | 1 027.17 | 1 065.98 | |||
| Current amounts owed by group member comp. | 447.84 | 1 045.37 | |||
| Prepayments and accrued income | 56.24 | 24.97 | |||
| Current other receivables | 354.37 | 341.89 | |||
| Short term receivables total | 1 885.62 | 2 478.22 | |||
| Cash and bank deposits | 23.68 | 37.33 | |||
| Cash and cash equivalents | 23.68 | 37.33 | |||
| Balance sheet total (assets) | 13 764.00 | 13 279.00 | 14 595.00 | 13 680.71 | 14 207.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 665.00 | 3 030.00 | 3 039.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 350.68 | 339.00 | |||
| Retained earnings | 35.00 | - 365.00 | -10.00 | 2 438.60 | 3 060.60 |
| Profit of the financial year | -35.00 | 365.00 | 10.00 | 610.32 | 240.54 |
| Shareholders equity total | 2 665.00 | 3 030.00 | 3 039.00 | 3 649.60 | 3 890.14 |
| Provisions | 1 237.61 | 1 292.66 | |||
| Non-current loans from credit institutions | 2 089.22 | 1 563.20 | |||
| Non-current deferred tax liabilities | 351.15 | 363.44 | |||
| Non-current liabilities total | 2 440.37 | 1 926.64 | |||
| Current loans from credit institutions | 4 670.58 | 5 433.95 | |||
| Advances received | 189.30 | 182.31 | |||
| Current trade creditors | 857.42 | 669.38 | |||
| Current owed to group member | 80.04 | ||||
| Other non-interest bearing current liabilities | 635.84 | 732.47 | |||
| Current liabilities total | 6 353.13 | 7 098.14 | |||
| Balance sheet total (liabilities) | 2 665.00 | 3 030.00 | 3 039.00 | 13 680.71 | 14 207.58 |
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