FØLLE EL-SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32443427
Lerbakken 23, Følle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 379.76 | 12 207.27 | 18 933.36 | 16 939.00 | 15 391.08 |
| Employee benefit expenses | -8 136.67 | -9 634.53 | -13 511.33 | -12 891.00 | -12 476.57 |
| Total depreciation | - 171.74 | - 193.51 | - 257.75 | - 301.00 | - 340.17 |
| EBIT | 2 071.35 | 2 379.23 | 5 164.27 | 3 747.00 | 2 574.34 |
| Other financial income | 34.69 | 49.14 | 54.59 | 73.00 | 135.62 |
| Other financial expenses | -52.40 | -62.81 | -21.98 | -9.00 | |
| Pre-tax profit | 2 053.64 | 2 365.56 | 5 196.88 | 3 811.00 | 2 709.96 |
| Income taxes | - 452.25 | - 520.53 | -1 143.47 | - 840.00 | - 597.19 |
| Net earnings | 1 601.39 | 1 845.02 | 4 053.41 | 2 971.00 | 2 112.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.07 | 55.40 | 125.14 | 96.00 | 42.16 |
| Machinery and equipment | 482.42 | 603.26 | 731.74 | 808.00 | 1 053.39 |
| Tangible assets total | 530.49 | 658.66 | 856.88 | 904.00 | 1 095.55 |
| Investments total | 25.20 | 25.20 | 25.20 | 53.00 | 53.32 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 517.95 | 498.75 | 507.57 | 601.00 | 639.95 |
| Inventories total | 517.95 | 498.75 | 507.57 | 601.00 | 639.95 |
| Current trade debtors | 4 291.05 | 4 827.93 | 8 970.05 | 7 843.00 | 6 881.25 |
| Current amounts owed by group member comp. | 60.82 | ||||
| Prepayments and accrued income | 25.07 | 82.35 | 127.63 | 129.00 | 89.79 |
| Current other receivables | 7.38 | 2 669.10 | -0.00 | 15.00 | 460.92 |
| Current deferred tax assets | 17.03 | 0.05 | |||
| Short term receivables total | 4 340.53 | 7 579.38 | 9 097.69 | 7 987.00 | 7 492.83 |
| Cash and bank deposits | 3 266.32 | 3 003.72 | 1 502.92 | 4 100.00 | 4 895.88 |
| Cash and cash equivalents | 3 266.32 | 3 003.72 | 1 502.92 | 4 100.00 | 4 895.88 |
| Balance sheet total (assets) | 8 710.48 | 11 795.71 | 12 020.26 | 13 675.00 | 14 207.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 1 100.00 | 1 650.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 513.44 | 1 014.82 | 1 209.85 | 3 263.00 | 4 734.33 |
| Profit of the financial year | 1 601.39 | 1 845.02 | 4 053.41 | 2 971.00 | 2 112.77 |
| Shareholders equity total | 3 714.82 | 4 459.85 | 7 413.25 | 8 734.00 | 8 847.10 |
| Provisions | 4.19 | 1.09 | 20.00 | ||
| Non-current other liabilities | 507.45 | 621.53 | |||
| Non-current deferred tax liabilities | 445.90 | 359.32 | 1 146.57 | 821.00 | 460.01 |
| Non-current liabilities total | 953.35 | 980.85 | 1 146.57 | 821.00 | 460.01 |
| Advances received | 1 103.92 | 604.00 | |||
| Current trade creditors | 733.34 | 1 616.84 | 1 231.62 | 984.00 | 1 253.69 |
| Current owed to group member | 1 226.49 | 60.29 | 52.12 | 263.00 | |
| Other non-interest bearing current liabilities | 2 082.47 | 3 569.79 | 2 175.61 | 2 853.00 | 3 042.73 |
| Current liabilities total | 4 042.30 | 6 350.83 | 3 459.34 | 4 100.00 | 4 900.42 |
| Balance sheet total (liabilities) | 8 710.48 | 11 795.71 | 12 020.26 | 13 675.00 | 14 207.53 |
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