FOLKMANN VVS ApS
CVR number: 28697147
Multebærvænget 32, 2650 Hvidovre
folkmannvvs@mail.dk
www.folkmann-vvs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 699.13 | 2 150.69 | 2 214.69 | 2 174.56 | 2 442.63 |
| Employee benefit expenses | -1 469.79 | -1 793.35 | -1 820.73 | -1 832.10 | -2 037.79 |
| Other operating expenses | -12.40 | ||||
| Total depreciation | -19.25 | -61.20 | -46.02 | -40.70 | -40.70 |
| EBIT | 210.10 | 296.15 | 335.54 | 301.76 | 364.14 |
| Other financial income | 78.96 | 7.81 | 10.32 | 3.50 | 2.68 |
| Other financial expenses | -6.26 | -8.89 | -16.74 | -12.62 | -4.55 |
| Net income from associates (fin.) | 12.49 | ||||
| Pre-tax profit | 295.29 | 295.07 | 329.11 | 292.64 | 362.28 |
| Income taxes | -63.67 | -67.47 | -72.52 | -67.35 | -85.38 |
| Net earnings | 231.61 | 227.59 | 256.59 | 225.29 | 276.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.36 | 480.17 | 241.74 | 81.88 | 41.18 |
| Tangible assets total | 142.36 | 480.17 | 241.74 | 81.88 | 41.18 |
| Holdings in group member companies | 291.27 | ||||
| Investments total | 291.27 | ||||
| Long term receivables total | |||||
| Finished products/goods | 290.00 | 240.00 | 250.00 | 230.00 | 210.00 |
| Inventories total | 290.00 | 240.00 | 250.00 | 230.00 | 210.00 |
| Current trade debtors | 248.98 | 434.77 | 325.44 | 213.12 | 271.11 |
| Current amounts owed by group member comp. | 340.61 | 129.70 | 151.84 | 207.51 | 234.79 |
| Prepayments and accrued income | 45.93 | 34.90 | 41.89 | 148.12 | 231.90 |
| Current other receivables | 89.11 | 647.82 | 267.38 | 359.44 | 170.00 |
| Short term receivables total | 724.64 | 1 247.19 | 786.56 | 928.19 | 907.80 |
| Cash and bank deposits | 381.23 | 460.60 | 896.75 | 676.72 | 1 342.36 |
| Cash and cash equivalents | 381.23 | 460.60 | 896.75 | 676.72 | 1 342.36 |
| Balance sheet total (assets) | 1 829.50 | 2 427.96 | 2 175.05 | 1 916.79 | 2 501.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 166.27 | ||||
| Retained earnings | 446.74 | 414.62 | 642.22 | 898.81 | 624.10 |
| Profit of the financial year | 231.61 | 227.59 | 256.59 | 225.29 | 276.89 |
| Shareholders equity total | 1 169.62 | 767.22 | 1 023.81 | 1 249.10 | 1 526.00 |
| Provisions | 11.36 | 19.52 | 16.98 | 9.95 | 6.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.43 | 279.64 | 236.50 | 173.20 | 244.02 |
| Current owed to participating | 7.38 | 4.15 | 21.61 | 24.54 | 28.59 |
| Current owed to group member | 32.04 | 54.41 | |||
| Short-term deferred tax liabilities | 28.82 | 59.31 | 75.05 | 74.38 | 88.55 |
| Other non-interest bearing current liabilities | 394.85 | 1 243.71 | 801.09 | 385.61 | 607.40 |
| Current liabilities total | 648.52 | 1 641.22 | 1 134.26 | 657.73 | 968.56 |
| Balance sheet total (liabilities) | 1 829.50 | 2 427.96 | 2 175.05 | 1 916.79 | 2 501.34 |
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