Foli Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37570702
Korsørvej 1, 4250 Fuglebjerg
cf@pedersen.mail.dk
tel: 20998044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.22 | 311.24 | 392.65 | 387.57 | 650.46 |
| Employee benefit expenses | -50.59 | -2.79 | |||
| Total depreciation | -70.53 | -86.17 | -86.17 | -86.17 | - 110.42 |
| EBIT | 138.70 | 174.48 | 303.69 | 301.40 | 760.88 |
| Other financial income | 2.01 | 0.03 | 0.47 | ||
| Other financial expenses | -60.63 | -57.53 | - 105.45 | - 222.44 | - 242.05 |
| Pre-tax profit | 78.07 | 118.97 | 198.23 | 78.99 | 519.30 |
| Income taxes | -9.00 | -16.17 | -22.75 | -28.60 | - 125.26 |
| Net earnings | 69.07 | 102.80 | 175.49 | 50.39 | 394.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 850.84 | 5 449.44 | 6 988.27 | 7 688.27 | 7 688.27 |
| Machinery and equipment | 493.71 | 603.17 | 517.00 | 430.83 | 954.76 |
| Tangible assets total | 6 344.55 | 6 052.61 | 7 505.28 | 8 119.11 | 8 643.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.99 | 17.76 | |||
| Current other receivables | 5.44 | ||||
| Current deferred tax assets | 8.43 | ||||
| Short term receivables total | 8.43 | 28.43 | 17.76 | ||
| Cash and bank deposits | 27.48 | 70.61 | 173.90 | 80.42 | 106.63 |
| Cash and cash equivalents | 27.48 | 70.61 | 173.90 | 80.42 | 106.63 |
| Balance sheet total (assets) | 6 380.46 | 6 151.66 | 7 679.17 | 8 199.53 | 8 767.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 478.82 | 547.89 | 650.69 | 826.18 | 876.56 |
| Profit of the financial year | 69.07 | 102.80 | 175.49 | 50.39 | 394.04 |
| Shareholders equity total | 597.89 | 700.69 | 876.18 | 926.56 | 1 320.61 |
| Non-current loans from credit institutions | 2 905.28 | 2 730.72 | 3 982.03 | 4 337.42 | 4 017.60 |
| Non-current owed to group member | 2 725.34 | 2 588.26 | 2 582.05 | 2 620.74 | 2 998.97 |
| Non-current liabilities total | 5 630.62 | 5 318.98 | 6 564.09 | 6 958.15 | 7 016.57 |
| Advances received | 151.94 | 125.82 | 221.60 | 287.65 | 320.94 |
| Short-term deferred tax liabilities | 6.17 | 16.75 | 26.60 | 109.26 | |
| Other non-interest bearing current liabilities | 0.56 | 0.56 | 0.05 | ||
| Current liabilities total | 151.94 | 131.99 | 238.91 | 314.82 | 430.25 |
| Balance sheet total (liabilities) | 6 380.46 | 6 151.66 | 7 679.17 | 8 199.53 | 8 767.43 |
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