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Foldagervej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 39992205
Ølbyvej 110, 4600 Køge
post@vn-as.dk
tel: 61783356
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-42.31416.51982.091 081.181 073.20
Total depreciation- 150.64- 200.86- 200.86- 200.86
EBIT-42.31265.86781.23880.32872.34
Other financial income3.2611.6425.79
Other financial expenses- 128.20- 162.18- 544.38- 570.80- 553.19
Pre-tax profit- 170.51103.68240.11321.16344.93
Income taxes35.97-22.81-52.82-70.66-78.40
Net earnings- 134.5480.87187.29250.51266.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 619.6312 892.3312 691.47
Buildings12 490.6112 289.75
Tangible assets total3 619.6312 892.3312 691.4712 490.6112 289.75
Investments total
Long term receivables total
Inventories total
Current trade debtors87.2796.0297.24
Current amounts owed by group member comp.261.3073.00
Current other receivables1.142 299.55
Current deferred tax assets34.01
Short term receivables total1.142 420.83357.32170.24
Cash and bank deposits93.9263.363 074.202 746.80559.84
Cash and cash equivalents93.9263.363 074.202 746.80559.84
Balance sheet total (assets)3 714.7015 376.5215 765.6715 594.7313 019.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 125.73- 260.27- 179.417.88258.39
Profit of the financial year- 134.5480.87187.29250.51266.54
Shareholders equity total- 210.27- 129.4157.88308.39574.93
Provisions56.83102.60146.79190.98
Non-current loans from credit institutions8 227.017 886.747 526.347 149.35
Non-current liabilities total8 227.017 886.747 526.347 149.35
Current loans from credit institutions354.64353.56362.22376.77
Advances received515.04515.03644.73655.03
Current trade creditors6.008.0017.5723.4811.00
Current owed to group member3 917.586 344.426 697.746 379.273 882.63
Short-term deferred tax liabilities7.0426.4734.21
Other non-interest bearing current liabilities1.39127.50177.03144.93
Current liabilities total3 924.977 222.097 718.447 613.205 104.57
Balance sheet total (liabilities)3 714.7015 376.5215 765.6715 594.7313 019.82
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