JØRGEN FOLMER A/S — Credit Rating and Financial Key Figures
CVR number: 26333873
H.C. Andersens Boulevard 5, 1553 København V
tel: 33360900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 44 563.00 | 64 433.00 | 41 936.44 | 43 441.80 |
| Employee benefit expenses | -21 634.92 | -21 630.07 | ||
| Total depreciation | - 717.26 | - 328.48 | ||
| EBIT | 21 669.00 | 41 350.00 | 19 584.26 | 21 483.25 |
| Other financial income | 2 507.40 | 5 120.93 | ||
| Other financial expenses | - 795.67 | - 446.27 | ||
| Pre-tax profit | 21 752.00 | 41 343.00 | 21 296.00 | 26 157.90 |
| Income taxes | - 514.28 | -1 547.09 | ||
| Net earnings | 21 752.00 | 41 343.00 | 20 781.72 | 24 610.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 035.85 | 3 003.85 | ||
| Machinery and equipment | 2 557.75 | 2 261.27 | ||
| Tangible assets total | 5 593.60 | 5 265.12 | ||
| Investments total | 52 144.00 | 84 298.00 | 1.94 | 1.94 |
| Non-current loans receivable | 367.22 | 367.22 | ||
| Long term receivables total | 367.22 | 367.22 | ||
| Finished products/goods | 3 102.04 | 1 555.51 | ||
| Inventories total | 3 102.04 | 1 555.51 | ||
| Current trade debtors | 6 015.41 | 2 466.26 | ||
| Prepayments and accrued income | 1 101.28 | 1 151.56 | ||
| Current other receivables | 9 547.07 | 2 535.23 | ||
| Current deferred tax assets | 75.42 | |||
| Short term receivables total | 16 739.18 | 6 153.05 | ||
| Other current investments | 2 853.91 | 2 772.29 | ||
| Cash and bank deposits | 68 532.05 | 80 774.46 | ||
| Cash and cash equivalents | 71 385.96 | 83 546.74 | ||
| Balance sheet total (assets) | 52 144.00 | 84 298.00 | 97 189.94 | 96 889.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41 789.00 | 69 264.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | ||
| Other reserves | -5 000.00 | |||
| Retained earnings | -21 752.00 | -41 343.00 | 40 040.56 | 50 112.84 |
| Profit of the financial year | 21 752.00 | 41 343.00 | 20 781.72 | 24 610.81 |
| Minority interest (BS) | 3 543.86 | 1 893.30 | ||
| Shareholders equity total | 41 789.00 | 69 264.00 | 69 866.13 | 87 116.95 |
| Provisions | 21.96 | 32.25 | ||
| Non-current liabilities total | ||||
| Advances received | 42.34 | |||
| Current trade creditors | 5 137.14 | 2 519.22 | ||
| Short-term deferred tax liabilities | 766.20 | |||
| Other non-interest bearing current liabilities | 22 164.70 | 6 412.62 | ||
| Current liabilities total | 27 301.85 | 9 740.38 | ||
| Balance sheet total (liabilities) | 41 789.00 | 69 264.00 | 97 189.94 | 96 889.58 |
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