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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.46 | 817.52 | 1 352.14 | 1 169.20 | 1 413.09 |
| Employee benefit expenses | - 879.40 | - 662.44 | -1 075.32 | -1 074.52 | -1 331.43 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -94.92 | - 137.32 | -96.70 | -81.47 | -91.33 |
| EBIT | 26.14 | 17.76 | 180.13 | -16.79 | -9.67 |
| Other financial income | 0.78 | 0.88 | 1.59 | 0.99 | |
| Other financial expenses | -5.81 | -9.06 | -5.50 | -7.89 | -3.74 |
| Pre-tax profit | 21.11 | 9.57 | 176.21 | -23.70 | -13.41 |
| Income taxes | -5.47 | -2.10 | -37.64 | -0.86 | 0.95 |
| Net earnings | 15.64 | 7.46 | 138.57 | -24.56 | -12.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.25 | 10.00 | |||
| Intangible assets total | 26.25 | 10.00 | |||
| Buildings | 83.79 | 65.17 | 46.55 | 27.93 | |
| Machinery and equipment | 263.38 | 253.38 | 185.30 | 218.35 | 178.68 |
| Tangible assets total | 263.38 | 337.16 | 250.47 | 264.89 | 206.61 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 157.09 | 138.08 | 187.29 | 125.54 | 117.79 |
| Inventories total | 157.09 | 138.08 | 187.29 | 125.54 | 117.79 |
| Current trade debtors | 109.36 | 236.55 | 220.01 | 312.64 | 213.13 |
| Current amounts owed by group member comp. | 15.14 | 33.64 | 40.43 | 26.00 | |
| Prepayments and accrued income | 13.16 | 38.36 | 34.88 | 28.93 | |
| Current other receivables | 32.90 | 35.81 | |||
| Short term receivables total | 124.50 | 283.35 | 298.81 | 406.41 | 277.87 |
| Cash and bank deposits | 125.45 | 158.78 | 116.20 | 83.90 | |
| Cash and cash equivalents | 125.45 | 158.78 | 116.20 | 83.90 | |
| Balance sheet total (assets) | 696.67 | 957.37 | 882.77 | 826.85 | 716.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 218.70 | 234.34 | 191.80 | 330.37 | 305.81 |
| Profit of the financial year | 15.64 | 7.46 | 138.57 | -24.56 | -12.46 |
| Shareholders equity total | 284.34 | 291.80 | 430.37 | 355.81 | 343.35 |
| Provisions | 4.66 | 3.52 | 7.00 | 4.00 | 3.00 |
| Non-current leasing loans | 36.53 | ||||
| Non-current deferred tax liabilities | 3.24 | 36.70 | 3.86 | ||
| Non-current liabilities total | 36.53 | 3.24 | 36.70 | 3.86 | |
| Current loans from credit institutions | 40.27 | 255.07 | 52.54 | ||
| Current trade creditors | 76.00 | 208.75 | 156.75 | 180.88 | 78.89 |
| Current owed to participating | 4.67 | 4.67 | 4.67 | 4.67 | |
| Current owed to group member | 16.76 | ||||
| Short-term deferred tax liabilities | 4.62 | 36.70 | 0.05 | ||
| Other non-interest bearing current liabilities | 250.25 | 190.31 | 247.28 | 188.38 | 269.45 |
| Current liabilities total | 371.14 | 658.80 | 408.70 | 463.18 | 369.82 |
| Balance sheet total (liabilities) | 696.67 | 957.37 | 882.77 | 826.85 | 716.17 |
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