FOLDBY VVS OG SMEDEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27085474
Postvej 39 B, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 296.52 | 4 996.31 | 6 041.78 | 5 312.83 | 5 174.28 |
| Employee benefit expenses | -3 953.47 | -3 987.88 | -4 130.44 | -4 405.48 | -4 227.76 |
| Total depreciation | - 108.37 | - 160.52 | - 163.40 | - 117.17 | - 155.92 |
| EBIT | 1 234.67 | 847.91 | 1 747.94 | 790.18 | 790.60 |
| Other financial income | 8.69 | 5.89 | 18.68 | 24.60 | 18.43 |
| Other financial expenses | -14.09 | -13.83 | -9.39 | -0.27 | -2.06 |
| Pre-tax profit | 1 229.27 | 839.98 | 1 757.24 | 814.50 | 806.97 |
| Income taxes | - 272.38 | - 189.00 | - 382.54 | - 182.43 | - 183.64 |
| Net earnings | 956.90 | 650.98 | 1 374.70 | 632.07 | 623.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 156.12 | 143.99 | 131.87 | 119.74 | 107.62 |
| Buildings | 4.16 | ||||
| Machinery and equipment | 414.08 | 269.83 | 552.07 | 447.02 | 583.26 |
| Tangible assets total | 574.35 | 413.82 | 683.93 | 566.76 | 690.88 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 79.50 | 79.50 | 79.50 | 122.70 | 79.50 |
| Inventories total | 79.50 | 79.50 | 79.50 | 122.70 | 79.50 |
| Current trade debtors | 1 250.17 | 1 315.22 | 1 908.84 | 987.87 | 1 236.99 |
| Current amounts owed by group member comp. | 397.81 | 343.25 | 595.03 | 352.59 | 545.53 |
| Prepayments and accrued income | 150.09 | 147.78 | 150.04 | 118.71 | 174.52 |
| Current other receivables | 10.69 | 10.69 | 27.43 | 110.09 | 49.04 |
| Short term receivables total | 1 808.76 | 1 816.94 | 2 681.35 | 1 569.26 | 2 006.08 |
| Cash and bank deposits | 2 170.92 | 1 487.71 | 2 007.23 | 1 841.55 | 1 348.25 |
| Cash and cash equivalents | 2 170.92 | 1 487.71 | 2 007.23 | 1 841.55 | 1 348.25 |
| Balance sheet total (assets) | 4 663.53 | 3 827.98 | 5 482.01 | 4 130.27 | 4 154.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 200.00 | 800.00 | 700.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 739.22 | 1 196.11 | 647.09 | 1 221.79 | 1 153.86 |
| Profit of the financial year | 956.90 | 650.98 | 1 374.70 | 632.07 | 623.33 |
| Shareholders equity total | 2 996.11 | 2 647.09 | 3 321.79 | 2 953.86 | 2 777.19 |
| Provisions | 9.18 | 6.39 | 15.70 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 709.59 | 541.95 | 1 210.00 | 493.19 | 732.71 |
| Short-term deferred tax liabilities | 265.65 | 198.17 | 382.54 | 176.04 | 174.33 |
| Other non-interest bearing current liabilities | 682.89 | 440.77 | 567.68 | 500.79 | 454.77 |
| Current liabilities total | 1 658.24 | 1 180.89 | 2 160.22 | 1 170.02 | 1 361.81 |
| Balance sheet total (liabilities) | 4 663.53 | 3 827.98 | 5 482.01 | 4 130.27 | 4 154.71 |
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.