Fole Nybyg ApS — Credit Rating and Financial Key Figures
CVR number: 38792296
Præstegårdsvej 11, Fole 6510 Gram
folenybyg@gmail.com
tel: 29732399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.36 | 210.41 | 563.81 | 514.21 | 526.15 |
| Total depreciation | -91.40 | -93.56 | - 214.71 | - 216.88 | - 219.04 |
| EBIT | 171.96 | 116.84 | 349.10 | 297.34 | 307.11 |
| Other financial income | 0.35 | 1.93 | |||
| Other financial expenses | -79.49 | - 249.51 | - 162.37 | - 248.06 | - 252.18 |
| Pre-tax profit | 92.47 | - 132.67 | 186.73 | 49.62 | 56.86 |
| Income taxes | -40.66 | 8.10 | -89.69 | -59.38 | -60.74 |
| Net earnings | 51.81 | - 124.57 | 97.03 | -9.75 | -3.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 392.14 | 9 548.40 | 10 222.72 | 10 114.09 | 10 003.31 |
| Tangible assets total | 4 392.14 | 9 548.40 | 10 222.72 | 10 114.09 | 10 003.31 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 65.88 | 115.88 | |||
| Long term receivables total | 65.88 | 115.88 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.63 | 3.49 | |||
| Current other receivables | 20.98 | ||||
| Current deferred tax assets | 8.10 | ||||
| Short term receivables total | 12.72 | 3.49 | 20.98 | ||
| Cash and bank deposits | 313.24 | 311.03 | |||
| Cash and cash equivalents | 313.24 | 311.03 | |||
| Balance sheet total (assets) | 4 705.38 | 9 872.15 | 10 226.20 | 10 179.97 | 10 140.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.38 | 140.19 | 15.62 | 112.65 | 102.90 |
| Profit of the financial year | 51.81 | - 124.57 | 97.03 | -9.75 | -3.88 |
| Shareholders equity total | 190.19 | 65.62 | 162.65 | 152.90 | 149.02 |
| Non-current loans from credit institutions | 2 417.91 | 5 377.18 | 5 238.59 | 5 099.99 | 4 961.38 |
| Non-current liabilities total | 2 417.91 | 5 377.18 | 5 238.59 | 5 099.99 | 4 961.38 |
| Current loans from credit institutions | 106.79 | 942.18 | 1 499.87 | 1 664.92 | 1 575.98 |
| Current trade creditors | 12.00 | 742.56 | 119.73 | 0.03 | |
| Current owed to participating | 908.15 | 1 620.28 | 1 970.71 | 2 029.83 | 2 110.73 |
| Current owed to group member | 829.24 | 837.52 | 837.79 | 870.70 | 956.42 |
| Short-term deferred tax liabilities | 40.66 | 89.69 | 59.38 | 60.74 | |
| Other non-interest bearing current liabilities | 200.46 | 286.81 | 307.15 | 302.25 | 325.85 |
| Current liabilities total | 2 097.29 | 4 429.35 | 4 824.95 | 4 927.08 | 5 029.77 |
| Balance sheet total (liabilities) | 4 705.38 | 9 872.15 | 10 226.20 | 10 179.97 | 10 140.17 |
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