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Fohlmann ApS — Credit Rating and Financial Key Figures

CVR number: 40353216
Rysensteensgade 14, 1564 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 144.88898.01814.54769.05681.14
Employee benefit expenses- 767.10- 703.61- 685.99- 774.18- 740.52
Total depreciation-50.71-51.27-32.47-32.47-32.47
EBIT327.07143.1396.08-37.60-91.85
Other financial income4.822.540.270.767.18
Other financial expenses-10.63-13.19-15.53-11.77-11.77
Pre-tax profit321.25132.4880.82-48.61-96.45
Income taxes-71.24-29.14-17.8110.67-2.58
Net earnings250.02103.3463.01-37.94-99.03

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill146.13113.6681.1948.7116.24
Intangible assets total146.13113.6681.1948.7116.24
Buildings18.79
Machinery and equipment49.5649.5649.5649.5649.56
Tangible assets total68.3649.5649.5649.5649.56
Investments total23.3428.3428.3428.34
Long term receivables total
Inventories total
Current trade debtors169.8237.3832.31133.0365.24
Current amounts owed by group member comp.3 180.83214.29149.88272.90
Current owed by particip. interest comp.167.43117.87
Prepayments and accrued income1.38
Current other receivables-3 170.383.100.911.82
Current deferred tax assets3.02
Short term receivables total349.08158.35246.60286.84339.96
Cash and bank deposits921.34812.54171.61159.4591.35
Cash and cash equivalents921.34812.54171.61159.4591.35
Balance sheet total (assets)1 508.241 162.45577.29572.90497.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00200.00
Retained earnings- 120.47-70.4532.9095.91132.97
Profit of the financial year250.02103.3463.01-37.94-99.03
Shareholders equity total429.55282.89145.91107.9783.94
Provisions25.1014.317.653.57
Non-current deferred tax liabilities81.9139.93
Non-current liabilities total81.9139.93
Advances received140.830.94
Current trade creditors51.3151.0314.9689.85
Current owed to participating37.9469.08250.76247.97319.84
Current owed to group member283.89625.08
Short-term deferred tax liabilities267.3924.4624.46
Other non-interest bearing current liabilities190.3280.14133.55102.6588.82
Current liabilities total971.68825.32423.74464.94409.60
Balance sheet total (liabilities)1 508.241 162.45577.29572.90497.11
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