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FØLLE EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 32443427
Lerbakken 23, Følle 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 207.2718 933.3616 939.0014 521.0014 227.74
Employee benefit expenses-9 634.53-13 511.33-12 891.00-11 606.00-11 454.17
Total depreciation- 193.51- 257.75- 301.00- 340.00- 367.74
EBIT2 379.235 164.273 747.002 575.002 405.84
Other financial income49.1454.5973.00135.00108.64
Other financial expenses-62.81-21.98-9.00-2.99
Pre-tax profit2 365.565 196.883 811.002 710.002 511.48
Income taxes- 520.53-1 143.47- 840.00- 597.00- 555.33
Net earnings1 845.024 053.412 971.002 113.001 956.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings55.40125.1496.00259.00182.80
Machinery and equipment603.26731.74808.00836.00545.01
Tangible assets total658.66856.88904.001 095.00727.81
Investments total25.2025.2053.0053.0053.32
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Finished products/goods498.75507.57601.00640.00602.25
Inventories total498.75507.57601.00640.00602.25
Current trade debtors4 827.938 970.057 843.006 881.007 617.98
Current amounts owed by group member comp.61.0060.82
Prepayments and accrued income82.35127.63129.0090.0062.36
Current other receivables2 669.10-0.0015.00461.001 130.61
Current deferred tax assets27.15
Short term receivables total7 579.389 097.697 987.007 493.008 898.91
Cash and bank deposits3 003.721 502.924 100.004 898.004 334.86
Cash and cash equivalents3 003.721 502.924 100.004 898.004 334.86
Balance sheet total (assets)11 795.7112 020.2613 675.0014 209.0014 647.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 100.001 650.002 000.001 500.001 500.00
Retained earnings1 014.821 209.853 263.004 734.005 347.10
Profit of the financial year1 845.024 053.412 971.002 113.001 956.15
Shareholders equity total4 459.857 413.258 734.008 847.009 303.25
Provisions4.191.0920.00
Non-current other liabilities621.53
Non-current deferred tax liabilities359.321 146.57821.00460.00383.43
Non-current liabilities total980.851 146.57821.00460.00383.43
Advances received1 103.92604.001 409.75
Current trade creditors1 616.841 231.62984.001 254.001 240.94
Current owed to group member60.2952.12263.00
Other non-interest bearing current liabilities3 569.792 175.612 853.003 044.002 309.78
Current liabilities total6 350.833 459.344 100.004 902.004 960.47
Balance sheet total (liabilities)11 795.7112 020.2613 675.0014 209.0014 647.15
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