FOHLMANN EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 17497286
Køgevej 280, 2635 Ishøj
el-service@fohlmann.dk
tel: 43714370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 270.23 | 1 916.64 | 2 006.08 | 3 191.08 | 4 001.73 |
| Employee benefit expenses | -1 015.85 | -1 345.29 | -1 998.26 | -2 391.13 | -2 613.42 |
| Total depreciation | -96.89 | -60.92 | -22.59 | -48.42 | |
| EBIT | 157.49 | 510.42 | -14.77 | 799.95 | 1 339.89 |
| Other financial income | 0.01 | 0.02 | 0.00 | 3.11 | |
| Other financial expenses | -3.36 | -8.66 | -9.62 | -13.48 | -3.34 |
| Pre-tax profit | 154.14 | 501.78 | -24.39 | 786.47 | 1 339.66 |
| Income taxes | -39.68 | - 111.61 | 10.87 | - 201.06 | - 228.73 |
| Net earnings | 114.46 | 390.17 | -13.52 | 585.41 | 1 110.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.87 | ||||
| Machinery and equipment | 260.65 | 22.59 | 314.75 | ||
| Tangible assets total | 268.52 | 22.59 | 314.75 | ||
| Investments total | 100.87 | 101.36 | 102.52 | 111.53 | 115.50 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 616.36 | 676.13 | 552.09 | 600.32 | 1 001.04 |
| Current other receivables | 15.32 | 19.03 | 0.84 | ||
| Current deferred tax assets | 18.40 | 19.14 | 27.13 | 2.00 | 104.78 |
| Short term receivables total | 634.76 | 710.59 | 579.21 | 621.35 | 1 106.65 |
| Cash and bank deposits | 332.04 | 646.35 | 351.69 | 1 059.43 | 1 773.35 |
| Cash and cash equivalents | 332.04 | 646.35 | 351.69 | 1 059.43 | 1 773.35 |
| Balance sheet total (assets) | 1 386.19 | 1 530.89 | 1 083.42 | 1 842.31 | 3 310.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 106.80 | - 106.74 | 165.63 | 30.11 | 480.52 |
| Profit of the financial year | 114.46 | 390.17 | -13.52 | 585.41 | 1 110.93 |
| Shareholders equity total | 320.66 | 597.83 | 469.91 | 937.52 | 1 926.45 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 114.35 | 162.90 | 274.41 | ||
| Non-current liabilities total | 114.35 | 162.90 | 274.41 | ||
| Current loans from credit institutions | 167.03 | ||||
| Current trade creditors | 318.10 | 222.00 | 227.77 | 150.41 | 163.55 |
| Current owed to participating | 130.93 | 147.29 | 92.05 | 65.86 | 15.00 |
| Short-term deferred tax liabilities | 106.35 | ||||
| Other non-interest bearing current liabilities | 449.47 | 449.42 | 187.34 | 525.61 | 930.85 |
| Current liabilities total | 1 065.53 | 818.70 | 613.51 | 741.88 | 1 109.40 |
| Balance sheet total (liabilities) | 1 386.19 | 1 530.89 | 1 083.42 | 1 842.31 | 3 310.26 |
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