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FOLDAGER TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32451306
Primulavej 2, Faarup 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.32 | 330.92 | 436.95 | 426.10 | 569.65 |
| Employee benefit expenses | - 430.89 | - 406.03 | - 399.63 | - 312.88 | - 398.04 |
| Total depreciation | -30.40 | -30.40 | -30.40 | -65.30 | - 105.68 |
| EBIT | 128.03 | - 105.51 | 6.92 | 47.92 | 65.92 |
| Other financial income | 0.81 | 0.37 | |||
| Other financial expenses | -3.92 | -5.56 | -1.34 | -4.62 | -8.81 |
| Pre-tax profit | 124.11 | - 111.08 | 5.58 | 44.11 | 57.49 |
| Net earnings | 124.11 | - 111.08 | 5.58 | 44.11 | 57.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.60 | 91.20 | 60.80 | 344.49 | 403.42 |
| Tangible assets total | 121.60 | 91.20 | 60.80 | 344.49 | 403.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.82 | 10.47 | 291.69 | 243.63 | 170.00 |
| Short term receivables total | 202.82 | 10.47 | 291.69 | 243.63 | 170.00 |
| Cash and bank deposits | 377.64 | 441.00 | 259.26 | 273.42 | 340.02 |
| Cash and cash equivalents | 377.64 | 441.00 | 259.26 | 273.42 | 340.02 |
| Balance sheet total (assets) | 702.06 | 542.67 | 611.75 | 861.54 | 913.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 280.11 | 404.21 | 293.14 | 298.72 | 342.83 |
| Profit of the financial year | 124.11 | - 111.08 | 5.58 | 44.11 | 57.49 |
| Shareholders equity total | 554.21 | 443.14 | 448.72 | 492.83 | 550.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.76 | 58.01 | 100.06 | 48.50 | 29.70 |
| Current owed to participating | 29.40 | 21.01 | 296.32 | 299.57 | |
| Other non-interest bearing current liabilities | 98.09 | 12.13 | 41.96 | 23.88 | 33.85 |
| Current liabilities total | 147.85 | 99.54 | 163.03 | 368.71 | 363.12 |
| Balance sheet total (liabilities) | 702.06 | 542.67 | 611.75 | 861.54 | 913.44 |
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