Foldby Autoteknik - Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 41967862
Englandsvej 1, 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 904.62 | 2 254.66 | 2 967.13 |
| Employee benefit expenses | -1 243.75 | -1 759.44 | -1 895.74 |
| Total depreciation | - 103.59 | - 114.73 | - 129.47 |
| EBIT | 557.27 | 380.49 | 941.91 |
| Other financial income | 0.21 | 0.04 | |
| Other financial expenses | -3.30 | -0.75 | -3.94 |
| Pre-tax profit | 553.98 | 379.95 | 938.02 |
| Income taxes | - 131.41 | -83.97 | - 204.52 |
| Net earnings | 422.56 | 295.98 | 733.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 413.46 | 567.13 | 542.45 |
| Tangible assets total | 413.46 | 567.13 | 542.45 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 70.78 | 61.64 | 57.87 |
| Inventories total | 70.78 | 61.64 | 57.87 |
| Current trade debtors | 1 184.77 | 1 377.26 | 1 615.38 |
| Prepayments and accrued income | 14.70 | 17.43 | 17.43 |
| Current other receivables | -35.62 | 0.67 | |
| Current deferred tax assets | 35.84 | ||
| Short term receivables total | 1 199.69 | 1 394.70 | 1 633.49 |
| Cash and bank deposits | 180.52 | 239.86 | 245.57 |
| Cash and cash equivalents | 180.52 | 239.86 | 245.57 |
| Balance sheet total (assets) | 1 864.46 | 2 263.32 | 2 479.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 |
| Retained earnings | - 251.24 | -28.68 | - 232.70 |
| Profit of the financial year | 422.56 | 295.98 | 733.50 |
| Shareholders equity total | 451.32 | 547.30 | 1 080.80 |
| Provisions | 22.41 | 42.53 | 44.30 |
| Non-current trade creditors | 449.02 | 294.62 | 111.86 |
| Non-current liabilities total | 449.02 | 294.62 | 111.86 |
| Current loans from credit institutions | 85.00 | 85.00 | 85.00 |
| Current trade creditors | 530.55 | 699.99 | 468.23 |
| Short-term deferred tax liabilities | 73.17 | 137.02 | 257.60 |
| Other non-interest bearing current liabilities | 252.99 | 456.87 | 431.59 |
| Current liabilities total | 941.71 | 1 378.87 | 1 242.42 |
| Balance sheet total (liabilities) | 1 864.46 | 2 263.32 | 2 479.38 |
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