FOLMER JENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15123907
Thorsvej 5 B, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.16 | -43.80 | -37.95 | -34.98 | -38.67 |
| Gross profit | -32.16 | -43.80 | -37.95 | -34.98 | -38.67 |
| EBIT | -32.16 | -43.80 | -37.95 | -34.98 | -38.67 |
| Other financial income | 2 363.19 | 780.85 | 2 843.51 | 358.85 | 3 112.49 |
| Other financial expenses | - 161.66 | - 181.03 | - 424.38 | -3 389.10 | - 195.47 |
| Pre-tax profit | 2 169.37 | 556.02 | 2 381.17 | -3 065.23 | 2 878.35 |
| Income taxes | - 312.54 | - 136.78 | - 520.83 | -37.65 | -18.98 |
| Net earnings | 1 856.84 | 419.24 | 1 860.34 | -3 102.88 | 2 859.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.07 | 6.75 | 9.70 | 19.84 | 36.64 |
| Current deferred tax assets | 56.52 | 95.57 | |||
| Short term receivables total | 9.07 | 6.75 | 9.70 | 76.36 | 132.21 |
| Other current investments | 16 999.97 | 17 626.69 | 20 670.48 | 17 137.08 | 20 896.07 |
| Cash and bank deposits | 351.06 | 634.27 | 1 036.32 | 1 069.23 | 172.86 |
| Cash and cash equivalents | 17 351.03 | 18 260.97 | 21 706.80 | 18 206.30 | 21 068.93 |
| Balance sheet total (assets) | 17 360.10 | 18 267.71 | 21 716.50 | 18 282.66 | 21 201.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 8 258.32 | 10 115.16 | 10 534.40 | 12 394.74 | 9 291.86 |
| Profit of the financial year | 1 856.84 | 419.24 | 1 860.34 | -3 102.88 | 2 859.37 |
| Shareholders equity total | 12 515.16 | 12 934.40 | 14 794.74 | 11 691.86 | 14 551.23 |
| Non-current liabilities total | |||||
| Current bonds | 31.68 | 31.11 | |||
| Current loans from credit institutions | 1 396.81 | 1 848.25 | 2 078.51 | 2 391.18 | 2 210.85 |
| Current owed to participating | 3 317.94 | 3 396.74 | 4 396.74 | 4 167.94 | 4 407.94 |
| Short-term deferred tax liabilities | 105.19 | 57.22 | 415.41 | ||
| Other non-interest bearing current liabilities | 25.00 | 31.11 | 31.11 | ||
| Current liabilities total | 4 844.94 | 5 333.32 | 6 921.76 | 6 590.80 | 6 649.90 |
| Balance sheet total (liabilities) | 17 360.10 | 18 267.71 | 21 716.50 | 18 282.66 | 21 201.14 |
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