Folie.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39611511
Holger Danskes Vej 5 A, 8960 Randers SØ
mail@folie.dk
tel: 40957210
www.folie.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.20 | 1 000.46 | 817.52 | 1 352.14 | 1 169.20 |
| Employee benefit expenses | -1 020.50 | - 879.40 | - 662.44 | -1 075.32 | -1 074.52 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -83.39 | -94.92 | - 137.32 | -96.70 | -81.47 |
| EBIT | 46.32 | 26.14 | 17.76 | 180.13 | -16.79 |
| Other financial income | 0.78 | 0.88 | 1.59 | 0.99 | |
| Other financial expenses | -8.18 | -5.81 | -9.06 | -5.50 | -7.89 |
| Pre-tax profit | 38.14 | 21.11 | 9.57 | 176.21 | -23.70 |
| Income taxes | -8.39 | -5.47 | -2.10 | -37.64 | -0.86 |
| Net earnings | 29.75 | 15.64 | 7.46 | 138.57 | -24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.50 | 26.25 | 10.00 | ||
| Intangible assets total | 42.50 | 26.25 | 10.00 | ||
| Buildings | 83.79 | 65.17 | 46.55 | ||
| Machinery and equipment | 238.34 | 263.38 | 253.38 | 185.30 | 218.35 |
| Tangible assets total | 238.34 | 263.38 | 337.16 | 250.47 | 264.89 |
| Other receivables | 28.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 28.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 134.77 | 157.09 | 138.08 | 187.29 | 125.54 |
| Inventories total | 134.77 | 157.09 | 138.08 | 187.29 | 125.54 |
| Current trade debtors | 258.00 | 109.36 | 236.55 | 220.01 | 312.64 |
| Current amounts owed by group member comp. | 12.00 | 15.14 | 33.64 | 40.43 | 26.00 |
| Prepayments and accrued income | 13.16 | 38.36 | 34.88 | ||
| Current other receivables | 32.90 | ||||
| Short term receivables total | 270.00 | 124.50 | 283.35 | 298.81 | 406.41 |
| Cash and bank deposits | 253.15 | 125.45 | 158.78 | 116.20 | |
| Cash and cash equivalents | 253.15 | 125.45 | 158.78 | 116.20 | |
| Balance sheet total (assets) | 966.76 | 696.67 | 957.37 | 882.77 | 826.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 188.94 | 218.70 | 234.34 | 191.80 | 330.37 |
| Profit of the financial year | 29.75 | 15.64 | 7.46 | 138.57 | -24.56 |
| Shareholders equity total | 268.70 | 284.34 | 291.80 | 430.37 | 355.81 |
| Provisions | 3.81 | 4.66 | 3.52 | 7.00 | 4.00 |
| Non-current leasing loans | 76.80 | 36.53 | |||
| Non-current deferred tax liabilities | 3.24 | 36.70 | 3.86 | ||
| Non-current liabilities total | 76.80 | 36.53 | 3.24 | 36.70 | 3.86 |
| Current loans from credit institutions | 38.46 | 40.27 | 255.07 | 52.54 | |
| Current trade creditors | 194.89 | 76.00 | 208.75 | 156.75 | 180.88 |
| Current owed to participating | 4.67 | 4.67 | 4.67 | ||
| Short-term deferred tax liabilities | 9.35 | 4.62 | 36.70 | ||
| Other non-interest bearing current liabilities | 374.75 | 250.25 | 190.31 | 247.28 | 188.38 |
| Current liabilities total | 617.46 | 371.14 | 658.80 | 408.70 | 463.18 |
| Balance sheet total (liabilities) | 966.76 | 696.67 | 957.37 | 882.77 | 826.85 |
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