FOLMANN ApS — Credit Rating and Financial Key Figures
CVR number: 32366384
Mejerivej 15 A, Førslev 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -10.59 | -21.02 | -20.52 | -17.70 |
| EBIT | -10.22 | -10.59 | -21.02 | -20.52 | -17.70 |
| Other financial income | 3.61 | 31.32 | 21.87 | 68.32 | 130.59 |
| Other financial expenses | -7.00 | -7.33 | -55.25 | -5.63 | -6.51 |
| Net income from associates (fin.) | 355.95 | 749.66 | 713.80 | - 382.79 | - 265.41 |
| Pre-tax profit | 342.34 | 763.07 | 659.39 | - 340.62 | - 159.04 |
| Income taxes | 3.27 | -2.93 | 11.38 | -9.44 | -23.41 |
| Net earnings | 345.61 | 760.15 | 670.77 | - 350.06 | - 182.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 325.52 | 1 775.18 | 1 488.99 | 565.95 | 666.49 |
| Investments total | 1 325.52 | 1 775.18 | 1 488.99 | 565.95 | 666.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.99 | 67.73 | 216.03 | 541.46 | 905.58 |
| Current deferred tax assets | 21.42 | 61.88 | 11.38 | 22.59 | 6.69 |
| Short term receivables total | 98.41 | 129.61 | 227.40 | 564.05 | 912.27 |
| Other current investments | 225.22 | 202.10 | 527.54 | 567.19 | |
| Cash and bank deposits | 1 192.29 | 1 120.55 | 1 942.56 | 1 742.10 | 1 050.73 |
| Cash and cash equivalents | 1 192.29 | 1 345.78 | 2 144.66 | 2 269.64 | 1 617.93 |
| Balance sheet total (assets) | 2 616.22 | 3 250.57 | 3 861.04 | 3 399.64 | 3 196.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | |
| Other reserves | 820.52 | 570.19 | 383.99 | 1.20 | |
| Retained earnings | 1 193.04 | 1 675.99 | 2 507.94 | 3 461.50 | 3 112.64 |
| Profit of the financial year | 345.61 | 760.15 | 670.77 | - 350.06 | - 182.44 |
| Shareholders equity total | 2 594.78 | 3 244.32 | 3 802.09 | 3 337.64 | 3 055.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 15.19 | ||||
| Short-term deferred tax liabilities | 46.95 | ||||
| Other non-interest bearing current liabilities | 50.00 | 129.49 | |||
| Current liabilities total | 21.44 | 6.25 | 58.95 | 62.00 | 141.49 |
| Balance sheet total (liabilities) | 2 616.22 | 3 250.57 | 3 861.04 | 3 399.64 | 3 196.68 |
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