Foliepartner ApS — Credit Rating and Financial Key Figures
CVR number: 39743477
Gytjevej 54, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.08 | 354.19 | 360.52 | 349.62 | 366.70 |
| Employee benefit expenses | - 113.53 | - 269.62 | - 302.90 | - 308.51 | - 327.97 |
| Other operating expenses | -2.57 | ||||
| Total depreciation | -13.54 | -24.07 | -42.74 | -45.07 | -19.79 |
| EBIT | -10.99 | 60.50 | 17.46 | -3.96 | 18.94 |
| Other financial expenses | -2.42 | -1.39 | -2.19 | -0.55 | -1.37 |
| Pre-tax profit | -13.41 | 59.11 | 15.26 | -4.51 | 17.57 |
| Income taxes | 2.95 | -10.98 | 5.99 | -5.33 | -4.07 |
| Net earnings | -10.46 | 48.13 | 21.25 | -9.85 | 13.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 73.50 | ||||
| Intangible assets total | 73.50 | ||||
| Machinery and equipment | 121.84 | 116.16 | 120.19 | 75.12 | 55.33 |
| Tangible assets total | 121.84 | 116.16 | 120.19 | 75.12 | 55.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 10.00 | 41.98 | 94.84 | ||
| Inventories total | 10.00 | 10.00 | 41.98 | 94.84 | |
| Current trade debtors | 15.64 | 9.11 | 14.91 | 9.23 | 37.06 |
| Prepayments and accrued income | 3.06 | 19.08 | |||
| Current other receivables | 2.95 | 5.43 | 10.04 | 29.50 | |
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 18.59 | 9.11 | 25.68 | 22.33 | 85.64 |
| Cash and bank deposits | 72.05 | 47.44 | 52.02 | ||
| Cash and cash equivalents | 72.05 | 47.44 | 52.02 | ||
| Balance sheet total (assets) | 140.43 | 207.32 | 203.31 | 191.45 | 309.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.46 | 37.68 | 58.93 | 49.08 | |
| Profit of the financial year | -10.46 | 48.13 | 21.25 | -9.85 | 13.50 |
| Shareholders equity total | 39.54 | 87.67 | 108.93 | 99.08 | 112.59 |
| Provisions | 5.76 | 2.09 | |||
| Non-current loans from credit institutions | 75.61 | ||||
| Non-current liabilities total | 75.61 | ||||
| Current loans from credit institutions | 73.24 | ||||
| Current trade creditors | 0.36 | 2.59 | 5.34 | 11.88 | |
| Current owed to participating | 1.00 | 4.93 | 4.93 | 4.93 | 5.15 |
| Short-term deferred tax liabilities | 2.27 | 5.46 | 2.13 | ||
| Other non-interest bearing current liabilities | 24.28 | 106.33 | 81.40 | 82.10 | 102.24 |
| Current liabilities total | 25.28 | 113.89 | 94.38 | 92.36 | 194.63 |
| Balance sheet total (liabilities) | 140.43 | 207.32 | 203.31 | 191.45 | 309.30 |
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