FØLLEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30197275
Industrivænget 8-10, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.00 | 1 383.00 | 1 384.00 | 1 395.00 | 1 396.26 |
| Reduction in value of non-current assets | -1 052.00 | - 356.00 | 25.00 | -3 765.00 | |
| EBIT | 1 420.00 | 2 435.00 | 1 740.00 | 1 370.00 | 5 161.26 |
| Other financial income | 101.00 | 104.00 | 91.00 | 131.00 | 152.87 |
| Other financial expenses | - 933.00 | - 688.00 | - 657.00 | - 788.00 | - 857.80 |
| Pre-tax profit | 588.00 | 1 851.00 | 1 174.00 | 713.00 | 4 456.33 |
| Income taxes | - 126.00 | - 176.00 | - 180.00 | - 162.00 | - 479.62 |
| Net earnings | 462.00 | 1 675.00 | 994.00 | 551.00 | 3 976.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 642.00 | 22 694.00 | 23 050.00 | 23 025.00 | 26 790.00 |
| Tangible assets total | 21 642.00 | 22 694.00 | 23 050.00 | 23 025.00 | 26 790.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 496.00 | 2 487.00 | 1 976.00 | 2 202.00 | 1 963.44 |
| Prepayments and accrued income | 22.00 | 23.00 | 23.00 | 25.00 | 28.25 |
| Current other receivables | -1.00 | -0.00 | |||
| Short term receivables total | 2 518.00 | 2 510.00 | 1 999.00 | 2 226.00 | 1 991.69 |
| Balance sheet total (assets) | 24 160.00 | 25 204.00 | 25 049.00 | 25 251.00 | 28 781.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 535.00 | -74.00 | 1 602.00 | 2 596.00 | 1 646.75 |
| Profit of the financial year | 462.00 | 1 675.00 | 994.00 | 551.00 | 3 976.71 |
| Shareholders equity total | 52.00 | 1 726.00 | 2 721.00 | 3 272.00 | 7 248.46 |
| Provisions | 327.52 | ||||
| Non-current loans from credit institutions | 14 967.00 | 14 516.00 | 14 058.00 | 13 593.00 | 13 125.25 |
| Non-current owed to group member | 5 923.00 | 6 277.00 | 6 376.00 | 6 758.00 | 6 749.16 |
| Non-current other liabilities | - 132.00 | - 176.00 | - 180.00 | - 162.00 | - 152.09 |
| Non-current deferred tax liabilities | 132.00 | 176.00 | 180.00 | 162.00 | 152.09 |
| Non-current liabilities total | 20 890.00 | 20 793.00 | 20 434.00 | 20 351.00 | 19 874.41 |
| Current loans from credit institutions | 1 118.00 | 1 118.00 | 1 083.00 | 904.00 | 538.65 |
| Advances received | 166.00 | 186.00 | 177.00 | 128.00 | 198.11 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 1 386.00 | 776.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 530.00 | 587.00 | 591.00 | 578.00 | 576.54 |
| Current liabilities total | 3 218.00 | 2 685.00 | 1 894.00 | 1 628.00 | 1 331.30 |
| Balance sheet total (liabilities) | 24 160.00 | 25 204.00 | 25 049.00 | 25 251.00 | 28 781.69 |
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