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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 000.46817.521 352.141 169.201 413.09
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
EBIT26.1417.76180.13-16.79-9.67
Other financial income0.780.881.590.99
Other financial expenses-5.81-9.06-5.50-7.89-3.74
Pre-tax profit21.119.57176.21-23.70-13.41
Income taxes-5.47-2.10-37.64-0.860.95
Net earnings15.647.46138.57-24.56-12.46

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill26.2510.00
Intangible assets total26.2510.00
Buildings83.7965.1746.5527.93
Machinery and equipment263.38253.38185.30218.35178.68
Tangible assets total263.38337.16250.47264.89206.61
Investments total30.0030.0030.0030.00
Long term receivables total
Raw materials and consumables157.09138.08187.29125.54117.79
Inventories total157.09138.08187.29125.54117.79
Current trade debtors109.36236.55220.01312.64213.13
Current amounts owed by group member comp.15.1433.6440.4326.00
Prepayments and accrued income13.1638.3634.8828.93
Current other receivables32.9035.81
Short term receivables total124.50283.35298.81406.41277.87
Cash and bank deposits125.45158.78116.2083.90
Cash and cash equivalents125.45158.78116.2083.90
Balance sheet total (assets)696.67957.37882.77826.85716.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00
Retained earnings218.70234.34191.80330.37305.81
Profit of the financial year15.647.46138.57-24.56-12.46
Shareholders equity total284.34291.80430.37355.81343.35
Provisions4.663.527.004.003.00
Non-current leasing loans36.53
Non-current deferred tax liabilities3.2436.703.86
Non-current liabilities total36.533.2436.703.86
Current loans from credit institutions40.27255.0752.54
Current trade creditors76.00208.75156.75180.8878.89
Current owed to participating4.674.674.674.67
Current owed to group member16.76
Short-term deferred tax liabilities4.6236.700.05
Other non-interest bearing current liabilities250.25190.31247.28188.38269.45
Current liabilities total371.14658.80408.70463.18369.82
Balance sheet total (liabilities)696.67957.37882.77826.85716.17
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