FØLSGAARD FONDEN — Credit Rating and Financial Key Figures
CVR number: 11687342
Theilgaards Torv 1, 4600 Køge
tel: 43968855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 176.56 | - 102.58 | -86.18 | - 102.85 | - 292.64 |
| Gross profit | - 176.56 | - 102.58 | -86.18 | - 102.85 | - 292.64 |
| Employee benefit expenses | - 165.00 | - 165.00 | - 165.00 | - 165.00 | - 154.69 |
| EBIT | - 341.56 | - 267.57 | - 251.18 | - 267.85 | - 447.33 |
| Other financial income | 1 271.83 | 3 600.33 | 346.10 | 2 842.39 | 2 233.50 |
| Other financial expenses | -4.01 | -22.14 | -3 515.01 | -45.05 | -65.20 |
| Net income from associates (fin.) | -11.94 | 6 002.10 | 4 826.34 | 3 010.96 | 4 523.56 |
| Pre-tax profit | 914.33 | 9 312.71 | 1 406.26 | 5 540.45 | 6 244.52 |
| Income taxes | - 191.06 | - 530.74 | 752.42 | - 556.49 | - 373.11 |
| Net earnings | 723.27 | 8 781.97 | 2 158.68 | 4 983.97 | 5 871.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 439.57 | 10 041.67 | 10 018.01 | 13 028.97 | 9 951.78 |
| Investments total | 6 439.57 | 10 041.67 | 10 018.01 | 13 028.97 | 9 951.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 630.59 | 5.59 | 5.59 | 61.41 | |
| Current other receivables | 109.86 | 137.11 | 162.34 | 195.38 | |
| Current deferred tax assets | 27.40 | 64.34 | 846.18 | 224.72 | |
| Short term receivables total | 3 767.85 | 207.04 | 1 014.12 | 420.10 | 61.41 |
| Other current investments | 16 149.24 | 22 405.99 | 17 928.59 | 20 340.29 | 22 485.82 |
| Cash and bank deposits | 1 296.49 | 391.98 | 1 265.55 | 1 625.20 | 4 340.52 |
| Cash and cash equivalents | 17 445.73 | 22 797.96 | 19 194.14 | 21 965.49 | 26 826.35 |
| Balance sheet total (assets) | 27 653.16 | 33 046.68 | 30 226.27 | 35 414.55 | 36 839.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Other restricted equity | 5 100.00 | 4 457.00 | 2 350.00 | 3 000.00 | 3 600.00 |
| Retained earnings | 18 844.04 | 15 367.31 | 21 933.52 | 21 242.66 | 23 114.95 |
| Profit of the financial year | 723.27 | 8 781.97 | 2 158.68 | 4 983.97 | 5 871.41 |
| Shareholders equity total | 24 997.31 | 28 936.28 | 26 772.20 | 29 556.63 | 32 916.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 60.00 | |||
| Current owed to group member | 3 013.60 | ||||
| Short-term deferred tax liabilities | 213.40 | 534.82 | 534.82 | 155.25 | |
| Other non-interest bearing current liabilities | 2 442.44 | 3 575.58 | 2 919.25 | 2 800.58 | 3 707.91 |
| Current liabilities total | 2 655.84 | 4 110.39 | 3 454.07 | 5 857.93 | 3 923.17 |
| Balance sheet total (liabilities) | 27 653.16 | 33 046.68 | 30 226.27 | 35 414.55 | 36 839.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.