JØRGEN FOLMER A/S — Credit Rating and Financial Key Figures

CVR number: 26333873
H.C. Andersens Boulevard 5, 1553 København V
tel: 33360900
Free credit report See consolidated company

Income statement (kDKK)

2020
2023
2024
Fiscal period length121212
Net sales
Gross profit-26.25-27.25-27.25
EBIT-26.25-27.25-27.25
Other financial income172.13478.751 080.86
Other financial expenses-45.70- 277.60- 156.49
Net income from associates (fin.)-3 277.1818 004.6323 203.96
Pre-tax profit-3 177.0118 178.5324 101.08
Income taxes-22.03-73.46- 199.70
Net earnings-3 199.0418 105.0723 901.38

Assets (kDKK)

2020
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 191.0941 619.5950 823.55
Investments total18 191.0941 619.5950 823.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 752.4917 874.042 215.44
Current other receivables1 674.751 793.19158.56
Current deferred tax assets498.421 167.17
Short term receivables total3 427.2520 165.653 541.18
Other current investments837.422 853.912 772.29
Cash and bank deposits75.3413 045.4031 960.92
Cash and cash equivalents912.7615 899.3134 733.20
Balance sheet total (assets)22 531.1077 684.5589 097.93

Equity and liabilities (kDKK)

2020
2023
2024
Share capital500.00500.00500.00
Shares repurchased56.5010 000.0010 000.00
Other reserves10 394.2324 598.19
Retained earnings22 513.7627 322.9826 224.09
Profit of the financial year-3 199.0418 105.0723 901.38
Shareholders equity total19 871.2266 322.2885 223.65
Non-current liabilities total
Current owed to group member2 140.7768.2068.53
Short-term deferred tax liabilities19.24766.20
Other non-interest bearing current liabilities499.8711 294.083 039.55
Current liabilities total2 659.8811 362.283 874.28
Balance sheet total (liabilities)22 531.1077 684.5589 097.93
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