Foldager MD ApS — Credit Rating and Financial Key Figures
CVR number: 38242652
Ternevej 36, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.24 | 85.45 | 10.71 | 129.84 | 109.87 |
| EBIT | 88.24 | 85.45 | 10.71 | 129.84 | 109.87 |
| Other financial income | 1.78 | 6.26 | 15.70 | ||
| Other financial expenses | - 216.01 | -11.36 | -5.77 | -0.05 | -13.87 |
| Net income from associates (fin.) | 7.55 | 30.39 | -67.78 | 60.79 | 71.19 |
| Pre-tax profit | - 120.22 | 106.26 | -62.84 | 196.84 | 182.89 |
| Income taxes | 28.10 | -16.75 | -2.40 | -30.11 | -29.02 |
| Net earnings | -92.12 | 89.51 | -65.24 | 166.74 | 153.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.95 | 425.37 | 486.16 | 567.35 | |
| Other non-current investments | 17.55 | ||||
| Investments total | 17.55 | 47.95 | 425.37 | 486.16 | 567.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.31 | 9.38 | 25.75 | ||
| Current other receivables | 121.30 | 15.70 | |||
| Current deferred tax assets | 28.10 | 11.34 | 8.94 | ||
| Short term receivables total | 39.41 | 11.34 | 8.94 | 130.67 | 41.45 |
| Cash and bank deposits | 34.09 | 122.69 | 30.55 | 26.01 | 112.45 |
| Cash and cash equivalents | 34.09 | 122.69 | 30.55 | 26.01 | 112.45 |
| Balance sheet total (assets) | 91.06 | 181.98 | 464.86 | 642.85 | 721.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 121.24 | ||||
| Other reserves | 7.55 | 37.95 | 415.37 | 476.16 | 426.11 |
| Retained earnings | -10.97 | - 133.48 | 23.81 | - 102.23 | - 127.92 |
| Profit of the financial year | -92.12 | 89.51 | -65.24 | 166.74 | 153.87 |
| Shareholders equity total | -95.53 | 33.97 | 413.93 | 580.67 | 613.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.09 | 7.00 | 8.00 | 8.00 | 23.00 |
| Current owed to participating | 39.82 | 16.82 | 5.51 | ||
| Short-term deferred tax liabilities | 21.16 | 29.02 | |||
| Other non-interest bearing current liabilities | 179.51 | 141.01 | 3.10 | 16.19 | 50.41 |
| Current liabilities total | 186.59 | 148.01 | 50.92 | 62.18 | 107.95 |
| Balance sheet total (liabilities) | 91.06 | 181.98 | 464.86 | 642.85 | 721.25 |
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