FOLMER OLSEN BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 17002694
Vesterbro 61 A, 9000 Aalborg
tel: 98121557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 546.00 | 3 074.00 | 3 666.24 | 3 663.66 | 4 170.20 |
| Employee benefit expenses | -1 922.00 | -1 560.00 | -1 726.26 | -1 911.63 | -1 974.42 |
| Total depreciation | -95.00 | - 102.00 | -78.33 | -94.34 | - 148.17 |
| EBIT | 529.00 | 1 412.00 | 1 861.65 | 1 657.68 | 2 047.61 |
| Other financial expenses | -3.00 | -8.00 | -14.46 | -10.41 | -0.24 |
| Pre-tax profit | 526.00 | 1 404.00 | 1 847.19 | 1 647.27 | 2 047.37 |
| Income taxes | - 128.00 | - 314.00 | - 413.61 | - 349.08 | - 453.38 |
| Net earnings | 398.00 | 1 090.00 | 1 433.58 | 1 298.20 | 1 593.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 166.00 | 1 086.00 | 1 018.32 | 1 523.55 | 1 394.98 |
| Tangible assets total | 1 166.00 | 1 086.00 | 1 018.32 | 1 523.55 | 1 394.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.00 | 18.00 | 38.04 | 35.37 | 48.27 |
| Inventories total | 37.00 | 18.00 | 38.04 | 35.37 | 48.27 |
| Current trade debtors | 757.00 | 731.00 | 1 097.63 | 735.00 | 827.70 |
| Current amounts owed by group member comp. | 25.94 | 2.06 | 15.19 | ||
| Prepayments and accrued income | 31.00 | 74.17 | 65.02 | 64.24 | |
| Current other receivables | 61.00 | 226.00 | 186.92 | 33.54 | 81.25 |
| Short term receivables total | 818.00 | 988.00 | 1 384.66 | 835.62 | 988.38 |
| Cash and bank deposits | 245.00 | 1 066.00 | 1 093.03 | 1 371.18 | 2 058.37 |
| Cash and cash equivalents | 245.00 | 1 066.00 | 1 093.03 | 1 371.18 | 2 058.37 |
| Balance sheet total (assets) | 2 266.00 | 3 158.00 | 3 534.06 | 3 765.73 | 4 489.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 416.00 | - 185.00 | -95.39 | 338.19 | 636.39 |
| Profit of the financial year | 398.00 | 1 090.00 | 1 433.58 | 1 298.20 | 1 593.98 |
| Shareholders equity total | 1 414.00 | 2 105.00 | 2 538.19 | 2 836.39 | 3 430.37 |
| Provisions | 5.43 | 8.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 84.00 | 54.00 | 100.49 | 64.20 | 43.42 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 128.00 | 314.00 | 413.61 | 343.64 | 450.69 |
| Other non-interest bearing current liabilities | 640.00 | 683.00 | 481.76 | 516.06 | 557.38 |
| Current liabilities total | 852.00 | 1 053.00 | 995.87 | 923.91 | 1 051.49 |
| Balance sheet total (liabilities) | 2 266.00 | 3 158.00 | 3 534.06 | 3 765.73 | 4 489.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.