FØLSGAARD FONDEN — Credit Rating and Financial Key Figures
CVR number: 11687342
Theilgaards Torv 1, 4600 Køge
tel: 43968855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -68.25 | - 176.56 | - 102.58 | -86.18 | - 102.85 |
| Gross profit | -68.25 | - 176.56 | - 102.58 | -86.18 | - 102.85 |
| Employee benefit expenses | - 165.00 | - 165.00 | - 165.00 | - 165.00 | - 165.00 |
| EBIT | - 233.25 | - 341.56 | - 267.57 | - 251.18 | - 267.85 |
| Other financial income | 2 138.97 | 1 271.83 | 3 600.33 | 346.10 | 2 842.39 |
| Other financial expenses | -10.24 | -4.01 | -22.14 | -3 515.01 | -45.05 |
| Net income from associates (fin.) | 3 487.50 | -11.94 | 6 002.10 | 4 826.34 | 3 010.96 |
| Pre-tax profit | 5 382.98 | 914.33 | 9 312.71 | 1 406.26 | 5 540.45 |
| Income taxes | -18.72 | - 191.06 | - 530.74 | 752.42 | - 556.49 |
| Net earnings | 5 364.26 | 723.27 | 8 781.97 | 2 158.68 | 4 983.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 951.51 | 6 439.57 | 10 041.67 | 10 018.01 | 13 028.97 |
| Investments total | 9 951.51 | 6 439.57 | 10 041.67 | 10 018.01 | 13 028.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.59 | 3 630.59 | 5.59 | 5.59 | |
| Current other receivables | 130.00 | 109.86 | 137.11 | 162.34 | 195.38 |
| Current deferred tax assets | 48.52 | 27.40 | 64.34 | 846.18 | 224.72 |
| Short term receivables total | 309.12 | 3 767.85 | 207.04 | 1 014.12 | 420.10 |
| Other current investments | 17 287.85 | 16 149.24 | 22 405.99 | 17 928.59 | 20 340.29 |
| Cash and bank deposits | 422.27 | 1 296.49 | 391.98 | 1 265.55 | 1 625.20 |
| Cash and cash equivalents | 17 710.12 | 17 445.73 | 22 797.96 | 19 194.14 | 21 965.49 |
| Balance sheet total (assets) | 27 970.74 | 27 653.16 | 33 046.68 | 30 226.27 | 35 414.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Other restricted equity | 4 200.20 | 5 100.00 | 4 457.00 | 2 350.00 | 3 000.00 |
| Retained earnings | 16 256.59 | 18 844.04 | 15 367.31 | 21 933.52 | 21 242.66 |
| Profit of the financial year | 5 364.26 | 723.27 | 8 781.97 | 2 158.68 | 4 983.97 |
| Shareholders equity total | 26 151.05 | 24 997.31 | 28 936.28 | 26 772.20 | 29 556.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 013.60 | ||||
| Short-term deferred tax liabilities | 213.40 | 534.82 | 534.82 | ||
| Other non-interest bearing current liabilities | 1 819.69 | 2 442.44 | 3 575.58 | 2 919.25 | 2 844.33 |
| Current liabilities total | 1 819.69 | 2 655.84 | 4 110.39 | 3 454.07 | 5 857.93 |
| Balance sheet total (liabilities) | 27 970.74 | 27 653.16 | 33 046.68 | 30 226.27 | 35 414.55 |
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