FOHLMANN.COMMERCIAL ApS — Credit Rating and Financial Key Figures
CVR number: 27926983
Thujavej 91, Dyrup 5250 Odense SV
soren@fohlmann.com
tel: 65926262
www.fohlmann.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.89 | 224.78 | 207.34 | 185.02 | 189.28 |
| Employee benefit expenses | - 378.89 | - 304.99 | - 350.20 | - 241.57 | - 157.36 |
| Total depreciation | -1.69 | ||||
| EBIT | - 111.00 | -80.20 | - 142.86 | -56.54 | 30.23 |
| Other financial income | 0.04 | 0.61 | |||
| Other financial expenses | -2.15 | -0.71 | -0.40 | -0.00 | -0.00 |
| Pre-tax profit | - 113.16 | -80.91 | - 143.27 | -56.51 | 30.84 |
| Income taxes | 24.82 | -7.23 | 31.12 | -5.28 | -7.07 |
| Net earnings | -88.33 | -88.14 | - 112.14 | -61.79 | 23.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.47 | ||||
| Tangible assets total | 10.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.88 | 42.13 | 44.21 | 31.82 | 8.54 |
| Current other receivables | 27.63 | 8.37 | |||
| Current deferred tax assets | 17.59 | 48.71 | 43.43 | 36.36 | |
| Short term receivables total | 61.51 | 68.08 | 92.92 | 75.26 | 44.91 |
| Cash and bank deposits | 428.09 | 310.64 | 149.48 | 108.63 | 126.59 |
| Cash and cash equivalents | 428.09 | 310.64 | 149.48 | 108.63 | 126.59 |
| Balance sheet total (assets) | 489.60 | 378.72 | 242.41 | 183.89 | 181.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 327.01 | 124.28 | 36.14 | -76.01 | - 137.79 |
| Profit of the financial year | -88.33 | -88.14 | - 112.14 | -61.79 | 23.77 |
| Shareholders equity total | 363.68 | 275.54 | 48.99 | -12.79 | 10.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.09 | 15.49 | 19.38 | 13.18 | 7.41 |
| Current owed to participating | 0.78 | 2.22 | 119.14 | 4.70 | 3.93 |
| Current owed to group member | 114.40 | 114.40 | |||
| Other non-interest bearing current liabilities | 110.45 | 85.47 | 54.90 | 64.40 | 45.26 |
| Accruals and deferred income | 11.60 | ||||
| Current liabilities total | 125.92 | 103.18 | 193.41 | 196.68 | 170.99 |
| Balance sheet total (liabilities) | 489.60 | 378.72 | 242.41 | 183.89 | 181.97 |
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