Foldagervej ApS — Credit Rating and Financial Key Figures
CVR number: 31170524
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -19.43 | 21.93 | -13.45 | 246.62 |
| EBIT | -7.50 | -19.43 | 21.93 | -13.45 | 246.62 |
| Other financial income | 28.33 | 1.31 | 0.41 | ||
| Other financial expenses | -27.14 | -35.45 | -78.67 | - 350.11 | - 599.12 |
| Pre-tax profit | -6.32 | -54.89 | -56.74 | - 362.25 | - 352.10 |
| Income taxes | 1.38 | 12.06 | 12.47 | 79.69 | 95.03 |
| Net earnings | -4.93 | -42.82 | -44.27 | - 282.56 | - 257.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 925.15 | 3 956.89 | 8 699.91 | 7 592.16 | |
| Tangible assets total | 3 925.15 | 3 956.89 | 8 699.91 | 7 592.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 444.89 | 58.75 | 10.04 | ||
| Current deferred tax assets | 1.12 | 12.47 | 79.69 | 104.65 | |
| Short term receivables total | 1 446.00 | 71.22 | 89.73 | 104.65 | |
| Cash and bank deposits | 49.35 | 74.77 | 7.42 | 68.46 | 3 522.27 |
| Cash and cash equivalents | 49.35 | 74.77 | 7.42 | 68.46 | 3 522.27 |
| Balance sheet total (assets) | 1 495.35 | 3 999.92 | 4 035.53 | 8 858.10 | 11 219.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.43 | -21.36 | -64.19 | - 108.45 | - 391.02 |
| Profit of the financial year | -4.93 | -42.82 | -44.27 | - 282.56 | - 257.07 |
| Shareholders equity total | 103.64 | 60.81 | 16.55 | - 266.02 | - 523.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.75 | 16.25 | 11.25 |
| Current owed to group member | 1 220.90 | 2 418.79 | 2 467.16 | 7 503.08 | 9 680.84 |
| Other non-interest bearing current liabilities | 163.32 | 1 512.82 | 1 543.07 | 1 604.80 | 2 050.08 |
| Current liabilities total | 1 391.72 | 3 939.11 | 4 018.99 | 9 124.12 | 11 742.18 |
| Balance sheet total (liabilities) | 1 495.35 | 3 999.92 | 4 035.53 | 8 858.10 | 11 219.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.