FOLKE LARSENS EFTF.A/S — Credit Rating and Financial Key Figures

CVR number: 10351235
Ejby Industrivej 106, 2600 Glostrup
info@folkelarsen.dk
tel: 43967577
www.folkelarsen.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 959.5210 435.2613 288.1114 986.2617 896.27
Employee benefit expenses-8 248.38-7 361.09-10 618.25-11 348.16-12 781.43
Total depreciation- 440.95- 532.54- 498.59- 438.37- 408.04
EBIT270.192 541.632 171.273 199.734 706.80
Other financial income311.62498.17391.46277.737.74
Other financial expenses-72.49-77.94-81.68-87.87- 122.23
Pre-tax profit509.332 961.862 481.063 389.594 592.30
Income taxes- 112.48- 654.56- 547.57- 752.51-1 012.87
Net earnings396.852 307.301 933.482 637.083 579.43

Assets (kDKK)

20192020202120222023
Intangible rights1.070.15
Intangible assets total1.070.15
Machinery and equipment1 845.582 069.031 605.531 447.771 166.23
Tangible assets total1 845.582 069.031 605.531 447.771 166.23
Investments total
Non-current other receivables224.73224.73224.73224.73309.45
Long term receivables total224.73224.73224.73224.73309.45
Finished products/goods11 182.1912 819.9012 339.4013 590.5217 035.19
Advance payments1 004.921 211.04699.85
Inventories total11 182.1912 819.9013 344.3114 801.5617 735.04
Current trade debtors7 079.359 700.668 959.8612 598.2610 889.28
Current amounts owed by group member comp.37.651 030.37
Prepayments and accrued income108.01118.9410.71
Current other receivables406.502 811.82208.41
Short term receivables total7 631.5112 631.4210 209.3512 598.2610 889.28
Cash and bank deposits760.56386.511 040.83578.29782.61
Cash and cash equivalents760.56386.511 040.83578.29782.61
Balance sheet total (assets)21 645.6428 131.7426 424.7629 650.6130 882.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased1 000.001 000.001 000.001 000.00
Retained earnings12 872.2112 269.0513 576.3514 509.8416 146.92
Profit of the financial year396.852 307.301 933.482 637.083 579.43
Shareholders equity total16 269.0518 576.3519 509.8421 146.9223 726.35
Provisions167.62157.43129.06104.0974.88
Non-current other liabilities429.64482.14
Non-current deferred tax liabilities129.94664.76575.94777.481 042.08
Non-current liabilities total559.581 146.90575.94777.481 042.08
Current loans from credit institutions1.5921.8730.6428.7424.50
Current trade creditors499.061 173.88752.442 192.422 689.22
Short-term deferred tax liabilities160.90129.94664.76
Other non-interest bearing current liabilities3 987.846 925.384 762.105 400.963 325.58
Current liabilities total4 649.398 251.076 209.937 622.136 039.30
Balance sheet total (liabilities)21 645.6428 131.7426 424.7629 650.6130 882.61
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