Brdr. Folkmann ApS — Credit Rating and Financial Key Figures
CVR number: 39191385
Ørbækvej 102 A, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 110.12 | 8 493.65 | 9 103.62 | 8 427.98 | 7 504.26 |
| Employee benefit expenses | -6 443.56 | -7 809.21 | -8 246.92 | -6 795.71 | -6 539.84 |
| Total depreciation | -82.07 | - 129.79 | - 184.89 | - 156.72 | - 182.94 |
| EBIT | 1 584.49 | 554.64 | 671.81 | 1 475.55 | 781.48 |
| Other financial income | 13.38 | 2.40 | 23.39 | 41.62 | |
| Other financial expenses | -25.27 | -47.77 | -64.43 | -68.59 | -45.37 |
| Pre-tax profit | 1 572.61 | 506.87 | 609.78 | 1 430.35 | 777.73 |
| Income taxes | - 367.38 | - 125.28 | - 141.81 | - 325.94 | - 175.87 |
| Net earnings | 1 205.22 | 381.59 | 467.97 | 1 104.41 | 601.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.25 | 449.47 | 349.55 | 250.38 | 153.46 |
| Machinery and equipment | 231.88 | 145.48 | 60.51 | 136.67 | 328.69 |
| Tangible assets total | 240.13 | 594.94 | 410.06 | 387.05 | 482.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 107.84 | 80.03 | |
| Inventories total | 15.00 | 15.00 | 107.84 | 80.03 | |
| Current trade debtors | 1 432.74 | 1 622.87 | 976.10 | 1 081.32 | 994.58 |
| Current amounts owed by group member comp. | 481.09 | 316.87 | 458.06 | ||
| Current owed by particip. interest comp. | 1.58 | ||||
| Prepayments and accrued income | 147.81 | ||||
| Current other receivables | 1 662.40 | 466.72 | 346.24 | 1 668.66 | 1 445.84 |
| Current deferred tax assets | 42.33 | ||||
| Short term receivables total | 3 577.81 | 2 406.46 | 1 780.39 | 2 749.98 | 2 630.56 |
| Cash and bank deposits | 1 714.16 | 1 251.43 | 1 745.98 | 2 138.93 | 978.34 |
| Cash and cash equivalents | 1 714.16 | 1 251.43 | 1 745.98 | 2 138.93 | 978.34 |
| Balance sheet total (assets) | 5 547.09 | 4 267.83 | 3 936.43 | 5 383.80 | 4 171.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 900.00 | 375.00 | 350.00 | 1 000.00 | 500.00 |
| Retained earnings | - 439.72 | 390.50 | 422.09 | - 109.93 | 494.48 |
| Profit of the financial year | 1 205.22 | 381.59 | 467.97 | 1 104.41 | 601.85 |
| Shareholders equity total | 1 765.50 | 1 247.09 | 1 340.07 | 2 094.48 | 1 696.33 |
| Provisions | 4.37 | 13.38 | 2.58 | 2.69 | 20.89 |
| Non-current other liabilities | 500.48 | 554.63 | 572.65 | 592.69 | 570.59 |
| Non-current liabilities total | 500.48 | 554.63 | 572.65 | 592.69 | 570.59 |
| Current trade creditors | 694.66 | 1 000.15 | 822.42 | 1 008.99 | 695.80 |
| Short-term deferred tax liabilities | 371.53 | 116.27 | 152.61 | 325.82 | |
| Other non-interest bearing current liabilities | 2 210.54 | 1 336.30 | 1 046.11 | 1 359.12 | 1 187.46 |
| Current liabilities total | 3 276.73 | 2 452.73 | 2 021.14 | 2 693.94 | 1 883.26 |
| Balance sheet total (liabilities) | 5 547.09 | 4 267.83 | 3 936.43 | 5 383.80 | 4 171.07 |
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