FOLDAGERS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 21639400
Bakkelyvej 2, 8680 Ry
tel: 86890655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 551.46 | 660.66 | 488.96 | 365.31 | 498.69 |
| Employee benefit expenses | - 424.25 | - 424.37 | - 459.77 | - 424.62 | - 424.54 |
| Total depreciation | -3.74 | ||||
| EBIT | 123.47 | 236.29 | 29.19 | -59.30 | 74.15 |
| Other financial income | 0.01 | 0.01 | 0.40 | 0.13 | |
| Other financial expenses | -8.07 | -8.43 | -5.75 | -0.84 | -0.19 |
| Pre-tax profit | 115.40 | 227.87 | 23.45 | -59.74 | 74.08 |
| Income taxes | -24.75 | -43.99 | -5.02 | -0.16 | -3.29 |
| Net earnings | 90.66 | 183.88 | 18.43 | -59.90 | 70.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Non-current other receivables | 3.00 | 2.00 | 2.00 | ||
| Long term receivables total | 3.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 16.81 | 65.17 | 74.37 | 166.96 | 115.06 |
| Prepayments and accrued income | 24.18 | 29.99 | 36.13 | 46.74 | 34.35 |
| Current other receivables | 194.00 | 295.20 | 338.05 | 113.76 | 113.86 |
| Current deferred tax assets | 25.79 | 6.00 | 4.00 | ||
| Short term receivables total | 260.78 | 396.36 | 448.55 | 327.47 | 267.27 |
| Cash and bank deposits | 440.01 | 400.09 | 158.07 | 275.28 | 407.46 |
| Cash and cash equivalents | 440.01 | 400.09 | 158.07 | 275.28 | 407.46 |
| Balance sheet total (assets) | 717.28 | 809.95 | 620.12 | 618.25 | 690.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 139.72 | 230.37 | 414.25 | 432.69 | 372.78 |
| Profit of the financial year | 90.66 | 183.88 | 18.43 | -59.90 | 70.80 |
| Shareholders equity total | 360.37 | 544.25 | 562.68 | 502.78 | 573.58 |
| Provisions | 3.29 | ||||
| Non-current deferred tax liabilities | 22.20 | 5.02 | |||
| Non-current liabilities total | 22.20 | 5.02 | |||
| Advances received | 3.75 | ||||
| Current trade creditors | 20.70 | 7.90 | 14.95 | 1.77 | 8.78 |
| Current owed to participating | 218.21 | 115.72 | 17.61 | 17.61 | 17.61 |
| Other non-interest bearing current liabilities | 114.25 | 119.89 | 19.86 | 96.09 | 86.97 |
| Current liabilities total | 356.91 | 243.50 | 52.42 | 115.47 | 113.36 |
| Balance sheet total (liabilities) | 717.28 | 809.95 | 620.12 | 618.25 | 690.23 |
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