Fohlmann ApS — Credit Rating and Financial Key Figures
CVR number: 40353216
Rysensteensgade 14, 1564 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.33 | 1 144.88 | 898.01 | 814.54 | 769.05 |
| Employee benefit expenses | - 653.93 | - 767.10 | - 703.61 | - 685.99 | - 774.18 |
| Total depreciation | -32.47 | -50.71 | -51.27 | -32.47 | -32.47 |
| EBIT | 1 185.93 | 327.07 | 143.13 | 96.08 | -37.60 |
| Other financial income | 0.17 | 4.82 | 2.54 | 0.27 | 0.76 |
| Other financial expenses | -10.63 | -13.19 | -15.53 | -11.77 | |
| Pre-tax profit | 1 186.10 | 321.25 | 132.48 | 80.82 | -48.61 |
| Income taxes | - 261.12 | -71.24 | -29.14 | -17.81 | 10.67 |
| Net earnings | 924.97 | 250.02 | 103.34 | 63.01 | -37.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 194.84 | 146.13 | 113.66 | 81.19 | 48.71 |
| Intangible assets total | 194.84 | 146.13 | 113.66 | 81.19 | 48.71 |
| Buildings | 18.79 | ||||
| Machinery and equipment | 49.56 | 49.56 | 49.56 | 49.56 | 49.56 |
| Tangible assets total | 49.56 | 68.36 | 49.56 | 49.56 | 49.56 |
| Investments total | 22.00 | 23.34 | 28.34 | 28.34 | 28.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 806.88 | 169.82 | 37.38 | 32.31 | 133.03 |
| Current amounts owed by group member comp. | 2 575.00 | 3 180.83 | 214.29 | 149.88 | |
| Current owed by particip. interest comp. | 75.42 | 167.43 | 117.87 | ||
| Prepayments and accrued income | 1.38 | ||||
| Current other receivables | 67.54 | -3 170.38 | 3.10 | 0.21 | |
| Current deferred tax assets | 3.02 | ||||
| Short term receivables total | 3 524.84 | 349.08 | 158.35 | 246.60 | 286.14 |
| Cash and bank deposits | 450.95 | 921.34 | 812.54 | 171.61 | 159.45 |
| Cash and cash equivalents | 450.95 | 921.34 | 812.54 | 171.61 | 159.45 |
| Balance sheet total (assets) | 4 242.19 | 1 508.24 | 1 162.45 | 577.29 | 572.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 250.00 | 200.00 | ||
| Retained earnings | - 641.15 | - 120.47 | -70.45 | 32.90 | 95.91 |
| Profit of the financial year | 924.97 | 250.02 | 103.34 | 63.01 | -37.94 |
| Shareholders equity total | 3 333.82 | 429.55 | 282.89 | 145.91 | 107.97 |
| Provisions | 40.23 | 25.10 | 14.31 | 7.65 | |
| Non-current deferred tax liabilities | 81.91 | 39.93 | |||
| Non-current liabilities total | 81.91 | 39.93 | |||
| Advances received | 140.83 | ||||
| Current trade creditors | 116.95 | 51.31 | 51.03 | 14.96 | 89.16 |
| Current owed to participating | 156.59 | 37.94 | 69.08 | 250.76 | 247.97 |
| Current owed to group member | 283.89 | 625.08 | |||
| Short-term deferred tax liabilities | 267.39 | 267.39 | 24.46 | 24.46 | |
| Other non-interest bearing current liabilities | 327.22 | 190.32 | 80.14 | 133.55 | 102.65 |
| Current liabilities total | 868.14 | 971.68 | 825.32 | 423.74 | 464.24 |
| Balance sheet total (liabilities) | 4 242.19 | 1 508.24 | 1 162.45 | 577.29 | 572.21 |
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