Thomas Folmann Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37253286
Skovkanten 21, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.48 | 1 475.44 | 948.48 | 1 032.38 | 569.65 |
| Employee benefit expenses | - 318.50 | - 648.37 | - 496.88 | - 574.21 | - 208.91 |
| Total depreciation | -49.46 | - 111.02 | - 143.81 | - 143.81 | -2.73 |
| EBIT | 495.52 | 716.06 | 307.79 | 314.36 | 358.00 |
| Other financial income | 442.59 | 535.87 | 392.87 | 997.10 | 125.16 |
| Other financial expenses | -27.69 | -53.77 | -13.28 | -0.05 | - 879.40 |
| Pre-tax profit | 910.43 | 1 198.16 | 687.38 | 1 311.41 | - 396.23 |
| Income taxes | - 206.72 | - 267.00 | - 157.28 | - 291.56 | 85.44 |
| Net earnings | 703.71 | 931.16 | 530.10 | 1 019.85 | - 310.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 287.07 | ||||
| Machinery and equipment | 586.40 | 457.00 | 313.19 | 310.45 | |
| Tangible assets total | 3 287.07 | 586.40 | 457.00 | 313.19 | 310.45 |
| Investments total | |||||
| Non-current loans receivable | 250.01 | 250.01 | 400.01 | 400.01 | 400.01 |
| Long term receivables total | 250.01 | 250.01 | 400.01 | 400.01 | 400.01 |
| Inventories total | |||||
| Current trade debtors | 52.29 | 155.47 | 153.24 | 11.34 | 86.75 |
| Current other receivables | 50.00 | 4.13 | 0.68 | ||
| Current deferred tax assets | 3.00 | 75.04 | 138.75 | ||
| Short term receivables total | 55.29 | 205.47 | 153.24 | 90.51 | 226.18 |
| Other current investments | 1 849.68 | 117.00 | 2 642.56 | 3 827.51 | 2 770.24 |
| Cash and bank deposits | 526.84 | 3 399.38 | 1 245.68 | 1 320.12 | 1 361.06 |
| Cash and cash equivalents | 2 376.52 | 3 516.38 | 3 888.24 | 5 147.63 | 4 131.30 |
| Balance sheet total (assets) | 5 968.90 | 4 558.27 | 4 898.48 | 5 951.34 | 5 067.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 350.00 | 135.00 |
| Retained earnings | 2 612.14 | 3 201.45 | 4 014.81 | 4 194.91 | 5 079.76 |
| Profit of the financial year | 703.71 | 931.16 | 530.10 | 1 019.85 | - 310.79 |
| Shareholders equity total | 3 478.85 | 4 297.01 | 4 712.71 | 5 614.76 | 4 953.97 |
| Provisions | 15.00 | 13.00 | 3.00 | ||
| Non-current loans from credit institutions | 2 157.04 | ||||
| Non-current deferred tax liabilities | 204.48 | ||||
| Non-current liabilities total | 2 157.04 | 204.48 | |||
| Current loans from credit institutions | 41.02 | ||||
| Current trade creditors | 10.88 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.36 | 17.46 | 7.82 | 2.17 | 11.54 |
| Short-term deferred tax liabilities | 132.54 | 156.76 | 20.32 | ||
| Other non-interest bearing current liabilities | 130.21 | 62.04 | 134.63 | 116.93 | 92.44 |
| Current liabilities total | 333.01 | 246.26 | 172.78 | 129.09 | 113.98 |
| Balance sheet total (liabilities) | 5 968.90 | 4 558.27 | 4 898.48 | 5 951.34 | 5 067.94 |
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