Fole Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38300903
Præstegårdsvej 11, Fole 6510 Gram
foleboligselskab@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.26 | 79.81 | 70.81 | 47.91 | 107.74 |
| Total depreciation | -23.66 | -25.72 | -25.72 | -25.72 | -25.72 |
| EBIT | 81.60 | 54.09 | 45.08 | 22.18 | 82.01 |
| Other financial income | 8.08 | 8.29 | 8.37 | 24.93 | 26.35 |
| Other financial expenses | -23.19 | -24.80 | -22.17 | -52.97 | -50.30 |
| Net income from associates (fin.) | 26.42 | -63.53 | 110.17 | -4.98 | -3.17 |
| Pre-tax profit | 92.92 | -25.95 | 141.45 | -10.83 | 54.89 |
| Income taxes | -20.52 | -14.46 | -12.56 | -5.21 | -19.05 |
| Net earnings | 72.40 | -40.41 | 128.89 | -16.04 | 35.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 117.59 | 1 194.90 | 1 169.18 | 1 143.45 | 1 117.73 |
| Tangible assets total | 1 117.59 | 1 194.90 | 1 169.18 | 1 143.45 | 1 117.73 |
| Holdings in group member companies | 97.00 | 33.47 | 143.63 | 77.98 | 74.81 |
| Investments total | 97.00 | 33.47 | 143.63 | 77.98 | 74.81 |
| Non-curr. owed by group member comp. | 829.24 | 837.52 | 837.79 | 870.70 | 956.42 |
| Long term receivables total | 829.24 | 837.52 | 837.79 | 870.70 | 956.42 |
| Inventories total | |||||
| Current deferred tax assets | 40.66 | 9.64 | 89.69 | 65.65 | 60.74 |
| Short term receivables total | 40.66 | 9.64 | 89.69 | 65.65 | 60.74 |
| Cash and bank deposits | 112.23 | 16.09 | 12.96 | 7.70 | 39.27 |
| Cash and cash equivalents | 112.23 | 16.09 | 12.96 | 7.70 | 39.27 |
| Balance sheet total (assets) | 2 196.71 | 2 091.62 | 2 253.25 | 2 165.48 | 2 248.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.50 | 7.96 | 118.13 | 52.88 | 49.71 |
| Retained earnings | 32.03 | 167.96 | 17.38 | 150.84 | 137.97 |
| Profit of the financial year | 72.40 | -40.41 | 128.89 | -16.04 | 35.84 |
| Shareholders equity total | 225.92 | 185.51 | 314.40 | 237.68 | 273.52 |
| Non-current loans from credit institutions | 486.38 | 453.52 | 420.21 | 386.94 | 353.70 |
| Non-current liabilities total | 486.38 | 453.52 | 420.21 | 386.94 | 353.70 |
| Current loans from credit institutions | 33.46 | 33.47 | 33.52 | 33.56 | 33.61 |
| Current trade creditors | 12.50 | 14.43 | |||
| Current owed to participating | 1 331.33 | 1 344.64 | 1 345.79 | 1 392.32 | 1 422.22 |
| Current owed to group member | 48.99 | ||||
| Short-term deferred tax liabilities | 55.18 | 8.10 | 78.26 | 48.87 | 51.02 |
| Other non-interest bearing current liabilities | 51.95 | 51.95 | 61.08 | 66.11 | 65.90 |
| Current liabilities total | 1 484.41 | 1 452.59 | 1 518.64 | 1 540.86 | 1 621.75 |
| Balance sheet total (liabilities) | 2 196.71 | 2 091.62 | 2 253.25 | 2 165.48 | 2 248.97 |
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