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 length1212121212
Net sales
Gross profit209.22311.24392.65387.57650.46
Employee benefit expenses-50.59-2.79
Total depreciation-70.53-86.17-86.17-86.17- 110.42
EBIT138.70174.48303.69301.40760.88
Other financial income2.010.030.47
Other financial expenses-60.63-57.53- 105.45- 222.44- 242.05
Pre-tax profit78.07118.97198.2378.99519.30
Income taxes-9.00-16.17-22.75-28.60- 125.26
Net earnings69.07102.80175.4950.39394.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 850.845 449.446 988.277 688.277 688.27
Machinery and equipment493.71603.17517.00430.83954.76
Tangible assets total6 344.556 052.617 505.288 119.118 643.04
Investments total
Long term receivables total
Inventories total
Current trade debtors22.9917.76
Current other receivables5.44
Current deferred tax assets8.43
Short term receivables total8.4328.4317.76
Cash and bank deposits27.4870.61173.9080.42106.63
Cash and cash equivalents27.4870.61173.9080.42106.63
Balance sheet total (assets)6 380.466 151.667 679.178 199.538 767.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings478.82547.89650.69826.18876.56
Profit of the financial year69.07102.80175.4950.39394.04
Shareholders equity total597.89700.69876.18926.561 320.61
Non-current loans from credit institutions2 905.282 730.723 982.034 337.424 017.60
Non-current owed to group member2 725.342 588.262 582.052 620.742 998.97
Non-current liabilities total5 630.625 318.986 564.096 958.157 016.57
Advances received151.94125.82221.60287.65320.94
Short-term deferred tax liabilities6.1716.7526.60109.26
Other non-interest bearing current liabilities0.560.560.05
Current liabilities total151.94131.99238.91314.82430.25
Balance sheet total (liabilities)6 380.466 151.667 679.178 199.538 767.43
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