FOLKMANN VVS ApS — Credit Rating and Financial Key Figures
CVR number: 28697147
Multebærvænget 32, 2650 Hvidovre
folkmannvvs@mail.dk
www.folkmann-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.69 | 2 214.69 | 2 174.56 | 2 442.63 | 2 994.18 |
| Employee benefit expenses | -1 793.35 | -1 820.73 | -1 832.10 | -2 037.79 | -2 541.31 |
| Other operating expenses | -12.40 | ||||
| Total depreciation | -61.20 | -46.02 | -40.70 | -40.70 | -99.79 |
| EBIT | 296.15 | 335.54 | 301.76 | 364.14 | 353.08 |
| Other financial income | 7.81 | 10.32 | 3.50 | 2.68 | 1.58 |
| Other financial expenses | -8.89 | -16.74 | -12.62 | -4.55 | -8.41 |
| Pre-tax profit | 295.07 | 329.11 | 292.64 | 362.28 | 346.25 |
| Income taxes | -67.47 | -72.52 | -67.35 | -85.38 | -82.96 |
| Net earnings | 227.59 | 256.59 | 225.29 | 276.89 | 263.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 33.83 | ||||
| Intangible assets total | 33.83 | ||||
| Machinery and equipment | 480.17 | 241.74 | 81.88 | 41.18 | 571.61 |
| Tangible assets total | 480.17 | 241.74 | 81.88 | 41.18 | 571.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 250.00 | 230.00 | 210.00 | 245.00 |
| Inventories total | 240.00 | 250.00 | 230.00 | 210.00 | 245.00 |
| Current trade debtors | 434.77 | 325.44 | 213.12 | 271.11 | 546.82 |
| Current amounts owed by group member comp. | 129.70 | 151.84 | 207.51 | 234.79 | 48.95 |
| Prepayments and accrued income | 34.90 | 41.89 | 148.12 | 231.90 | 196.15 |
| Current other receivables | 647.82 | 267.38 | 359.44 | 170.00 | 121.19 |
| Short term receivables total | 1 247.19 | 786.56 | 928.19 | 907.80 | 913.11 |
| Cash and bank deposits | 460.60 | 896.75 | 676.72 | 1 342.36 | 955.49 |
| Cash and cash equivalents | 460.60 | 896.75 | 676.72 | 1 342.36 | 955.49 |
| Balance sheet total (assets) | 2 427.96 | 2 175.05 | 1 916.79 | 2 501.34 | 2 719.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Retained earnings | 414.62 | 642.22 | 898.81 | 624.10 | 651.00 |
| Profit of the financial year | 227.59 | 256.59 | 225.29 | 276.89 | 263.29 |
| Shareholders equity total | 767.22 | 1 023.81 | 1 249.10 | 1 526.00 | 1 289.29 |
| Provisions | 19.52 | 16.98 | 9.95 | 6.78 | 22.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 279.64 | 236.50 | 173.20 | 244.02 | 632.77 |
| Current owed to participating | 4.15 | 21.61 | 24.54 | 28.59 | 30.77 |
| Current owed to group member | 54.41 | 262.31 | |||
| Short-term deferred tax liabilities | 59.31 | 75.05 | 74.38 | 88.55 | 66.95 |
| Other non-interest bearing current liabilities | 1 243.71 | 801.09 | 385.61 | 607.40 | 414.15 |
| Current liabilities total | 1 641.22 | 1 134.26 | 657.73 | 968.56 | 1 406.96 |
| Balance sheet total (liabilities) | 2 427.96 | 2 175.05 | 1 916.79 | 2 501.34 | 2 719.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.