FOLEVANG ApS — Credit Rating and Financial Key Figures
CVR number: 36185694
Folevang 5, 3400 Hillerød
bow@tsas.dk
tel: 28322223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -56.24 | -17.49 | -13.58 | -4.37 |
| EBIT | -2.69 | -56.24 | -17.49 | -13.58 | -4.37 |
| Other financial income | 7.15 | 15.30 | 262.41 | ||
| Other financial expenses | -17.42 | -16.92 | -6.02 | -7.02 | -26.01 |
| Net income from associates (fin.) | 475.10 | 336.21 | 966.44 | 1 054.13 | 842.02 |
| Pre-tax profit | 455.00 | 263.06 | 950.08 | 1 048.83 | 1 074.05 |
| Income taxes | 3.75 | 181.57 | 5.15 | 1.17 | -0.36 |
| Net earnings | 458.75 | 444.63 | 955.23 | 1 050.00 | 1 073.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 971.30 | 2 531.67 | 3 341.32 | 3 291.65 | 2 783.67 |
| Investments total | 1 971.30 | 2 531.67 | 3 341.32 | 3 291.65 | 2 783.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 0.13 | 0.35 | 1.58 | |
| Current deferred tax assets | 41.71 | 15.29 | 5.15 | 81.50 | 115.00 |
| Short term receivables total | 41.71 | 15.53 | 5.28 | 81.85 | 116.58 |
| Other current investments | 176.73 | 1 153.38 | |||
| Cash and bank deposits | 5.19 | 203.44 | 15.62 | 236.55 | 698.18 |
| Cash and cash equivalents | 5.19 | 203.44 | 15.62 | 413.28 | 1 851.56 |
| Balance sheet total (assets) | 2 018.20 | 2 750.64 | 3 362.22 | 3 786.78 | 4 751.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 400.00 | 650.00 | |
| Other reserves | 120.02 | - 450.00 | |||
| Retained earnings | 973.95 | 1 376.20 | 1 586.40 | 2 261.66 | 2 861.65 |
| Profit of the financial year | 458.75 | 444.63 | 955.23 | 1 050.00 | 1 073.69 |
| Shareholders equity total | 1 482.70 | 1 927.33 | 2 826.06 | 3 761.65 | 4 185.34 |
| Non-current other liabilities | 424.30 | ||||
| Non-current liabilities total | 424.30 | ||||
| Current loans from credit institutions | 424.30 | ||||
| Current owed to group member | 451.98 | 365.14 | 97.07 | 253.57 | |
| Other non-interest bearing current liabilities | 83.52 | 33.88 | 14.80 | 25.13 | 312.90 |
| Current liabilities total | 535.50 | 399.02 | 536.16 | 25.13 | 566.47 |
| Balance sheet total (liabilities) | 2 018.20 | 2 750.64 | 3 362.22 | 3 786.78 | 4 751.81 |
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