Folsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38181734
Skagensvej 57, Tversted 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.60 | 356.58 | 8.82 | ||
| Total depreciation | -17.48 | -27.73 | |||
| EBIT | 97.12 | 328.85 | 8.82 | -4.63 | -6.92 |
| Other financial income | 8.31 | ||||
| Other financial expenses | -70.30 | - 136.03 | -1.73 | -0.93 | |
| Pre-tax profit | 26.82 | 192.82 | 7.09 | -5.56 | 1.40 |
| Income taxes | -2.01 | -28.11 | -1.61 | ||
| Net earnings | 24.81 | 164.71 | 5.48 | -5.56 | 1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 977.30 | ||||
| Tangible assets total | 3 977.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.50 | 0.83 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 3.50 | 0.83 | 0.00 | ||
| Other current investments | 89.52 | ||||
| Cash and bank deposits | 13.45 | 233.71 | 117.12 | 109.95 | 21.83 |
| Cash and cash equivalents | 13.45 | 233.71 | 117.12 | 109.95 | 111.35 |
| Balance sheet total (assets) | 3 994.24 | 234.53 | 117.12 | 109.95 | 111.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 472.57 | ||||
| Retained earnings | - 139.23 | - 114.42 | 50.29 | 55.77 | 50.21 |
| Profit of the financial year | 24.81 | 164.71 | 5.48 | -5.56 | 1.40 |
| Shareholders equity total | 408.15 | 100.29 | 105.77 | 100.21 | 101.61 |
| Provisions | 101.55 | ||||
| Non-current loans from credit institutions | 2 032.22 | ||||
| Non-current liabilities total | 2 032.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 6.23 | 1.61 | |||
| Other non-interest bearing current liabilities | 1 440.37 | 104.75 | 4.75 | 4.75 | 4.75 |
| Accruals and deferred income | 11.96 | 18.27 | |||
| Current liabilities total | 1 452.33 | 134.24 | 11.35 | 9.75 | 9.75 |
| Balance sheet total (liabilities) | 3 994.24 | 234.53 | 117.12 | 109.95 | 111.35 |
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