Folkets Madhus ApS — Credit Rating and Financial Key Figures
CVR number: 40091769
Kløvermarksvej 70, 2300 København S
info@folketsmadhus.dk
tel: 20926220
www.folketsmadhus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 773.70 | 4 104.64 | 5 471.46 | 5 973.82 | 5 481.50 |
| Employee benefit expenses | -3 373.31 | -3 655.13 | -4 173.44 | -4 882.94 | -4 714.86 |
| Total depreciation | -39.34 | -94.87 | - 103.65 | - 159.26 | - 220.29 |
| EBIT | 1 361.05 | 354.64 | 1 194.37 | 931.62 | 546.35 |
| Other financial income | 0.14 | 3.91 | 0.07 | ||
| Other financial expenses | -14.22 | -11.31 | -28.12 | -33.47 | -12.74 |
| Pre-tax profit | 1 346.82 | 343.33 | 1 166.38 | 902.06 | 533.69 |
| Income taxes | - 305.06 | -78.02 | - 266.13 | - 223.29 | - 113.53 |
| Net earnings | 1 041.76 | 265.31 | 900.26 | 678.77 | 420.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.71 | 53.43 | 47.15 | 283.14 | 623.91 |
| Machinery and equipment | 391.34 | 328.50 | 280.77 | 524.54 | 401.89 |
| Tangible assets total | 451.05 | 381.93 | 327.92 | 807.68 | 1 025.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 168.33 | 148.60 | 71.79 | 63.94 | |
| Inventories total | 168.33 | 148.60 | 71.79 | 63.94 | |
| Current trade debtors | 445.65 | 337.72 | 841.12 | 486.48 | 1 065.35 |
| Current amounts owed by group member comp. | 1.58 | ||||
| Current owed by particip. interest comp. | 1.88 | 1.88 | |||
| Current other receivables | 91.19 | 4.94 | 873.16 | ||
| Short term receivables total | 445.65 | 337.72 | 932.31 | 493.30 | 1 941.96 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.08 |
| Cash and bank deposits | 1 175.43 | 1 478.71 | 2 372.45 | 2 369.57 | 903.03 |
| Cash and cash equivalents | 1 177.43 | 1 480.71 | 2 374.45 | 2 371.57 | 905.10 |
| Balance sheet total (assets) | 2 074.13 | 2 368.69 | 3 783.28 | 3 744.33 | 3 936.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | -5.59 | 536.17 | 636.45 | 1 386.71 | 2 065.48 |
| Profit of the financial year | 1 041.76 | 265.31 | 900.26 | 678.77 | 420.15 |
| Shareholders equity total | 1 076.17 | 841.48 | 1 726.71 | 2 255.48 | 2 525.63 |
| Provisions | 23.41 | 22.91 | 32.75 | 44.81 | 41.13 |
| Non-current liabilities total | |||||
| Advances received | 37.50 | 58.50 | 115.00 | 200.00 | |
| Current trade creditors | 306.43 | 333.39 | 510.83 | 455.31 | 662.08 |
| Current owed to participating | 5.24 | 5.24 | 0.02 | 0.02 | 0.02 |
| Current owed to group member | 2.80 | 15.83 | 99.33 | 265.72 | |
| Short-term deferred tax liabilities | 302.87 | 81.24 | 267.30 | 218.34 | 125.72 |
| Other non-interest bearing current liabilities | 357.22 | 1 031.11 | 1 087.85 | 389.65 | 382.22 |
| Current liabilities total | 974.56 | 1 504.31 | 2 023.82 | 1 444.04 | 1 370.03 |
| Balance sheet total (liabilities) | 2 074.13 | 2 368.69 | 3 783.28 | 3 744.33 | 3 936.80 |
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